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 | 966149.73 | Day 48 | E-6 | ||
| 2025-10-09 | I.A.3 | 968499.87 | Day 48 | E-7 | ||
| 2025-10-09 | I.A.3 | 597783.99 | Day 48 | E-8 | ||
| 2025-10-09 | I.A.3 | 60932.95 | Day 48 | E-9 | ||
| 2025-10-09 | I.A.3 | 428067.06 | Day 48 | G-4 | ||
| 2025-10-09 | I.A.3 | 568228.55 | Day 48 | IG-3 | ||
| 2025-10-09 | I.A.3 | 614142.40 | Day 48 | IG-4 | ||
| 2025-10-09 | I.A.3 | 493218.15 | Day 48 | IG-5 | ||
| 2025-10-09 | I.A.3 | 1095576.33 | Day 48 | IG-6 | ||
| 2025-10-09 | I.A.3 | 98422.87 | Day 48 | IG-7 | ||
| 2025-10-09 | I.A.3 | 55785.24 | Day 48 | IG-8 | ||
| 2025-10-09 | I.A.3 | 1491041.79 | Day 48 | L-1 | ||
| 2025-10-09 | I.A.3 | 849791.72 | Day 48 | L-10 | ||
| 2025-10-09 | I.A.3 | 853320.05 | Day 48 | L-11 | ||
| 2025-10-09 | I.A.3 | 968161.83 | Day 48 | L-2 | ||
| 2025-10-09 | I.A.3 | 1487689.29 | Day 48 | L-3 | ||
| 2025-10-09 | I.A.3 | 58567.84 | Day 48 | L-4 | ||
| 2025-10-09 | I.A.3 | 1256507.78 | Day 48 | L-5 | ||
| 2025-10-09 | I.A.3 | 59452.60 | Day 48 | L-6 | ||
| 2025-10-09 | I.A.3 | 130372.17 | Day 48 | L-7 | ||
| 2025-10-09 | I.A.3 | 1478332.59 | Day 48 | L-8 | ||
| 2025-10-09 | I.A.3 | 422231.06 | Day 48 | L-9 | ||
| 2025-10-09 | I.A.3 | 1439113.28 | Day 48 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1240207.65 | Day 48 | LC-2 | ||
| 2025-10-09 | I.A.3 | 130543.21 | Day 48 | N-1 |