Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.3 | 1185253.79 | Day 44 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1442046.98 | Day 44 | IG-5 | ||
| 2025-10-09 | I.A.3 | 1034454.67 | Day 44 | IG-6 | ||
| 2025-10-09 | I.A.3 | 1014961.68 | Day 44 | IG-7 | ||
| 2025-10-09 | I.A.3 | 139926.43 | Day 44 | IG-8 | ||
| 2025-10-09 | I.A.3 | 320960.06 | Day 44 | L-1 | ||
| 2025-10-09 | I.A.3 | 67872.20 | Day 44 | L-10 | ||
| 2025-10-09 | I.A.3 | 1105188.54 | Day 44 | L-11 | ||
| 2025-10-09 | I.A.3 | 492131.84 | Day 44 | L-2 | ||
| 2025-10-09 | I.A.3 | 1557101.53 | Day 44 | L-3 | ||
| 2025-10-09 | I.A.3 | 872828.92 | Day 44 | L-4 | ||
| 2025-10-09 | I.A.3 | 1262226.57 | Day 44 | L-5 | ||
| 2025-10-09 | I.A.3 | 651643.56 | Day 44 | L-6 | ||
| 2025-10-09 | I.A.3 | 462153.21 | Day 44 | L-7 | ||
| 2025-10-09 | I.A.3 | 918117.88 | Day 44 | L-8 | ||
| 2025-10-09 | I.A.3 | 1105256.12 | Day 44 | L-9 | ||
| 2025-10-09 | I.A.3 | 479229.00 | Day 44 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1288314.45 | Day 44 | LC-2 | ||
| 2025-10-09 | I.A.3 | 1219993.66 | Day 44 | N-1 | ||
| 2025-10-09 | I.A.3 | 576886.14 | Day 44 | N-2 | ||
| 2025-10-09 | I.A.3 | 957354.97 | Day 44 | N-3 | ||
| 2025-10-09 | I.A.3 | 584125.38 | Day 44 | N-4 | ||
| 2025-10-09 | I.A.3 | 514980.66 | Day 44 | N-5 | ||
| 2025-10-09 | I.A.3 | 600311.77 | Day 44 | N-6 | ||
| 2025-10-09 | I.A.3 | 602703.58 | Day 44 | N-7 |