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 | 961480.25 | Day 49 | L-1 | ||
| 2025-10-09 | I.A.3 | 1432903.10 | Day 49 | L-10 | ||
| 2025-10-09 | I.A.3 | 1430880.69 | Day 49 | L-11 | ||
| 2025-10-09 | I.A.3 | 1138668.60 | Day 49 | L-2 | ||
| 2025-10-09 | I.A.3 | 1070817.99 | Day 49 | L-3 | ||
| 2025-10-09 | I.A.3 | 1130833.20 | Day 49 | L-4 | ||
| 2025-10-09 | I.A.3 | 1121616.75 | Day 49 | L-5 | ||
| 2025-10-09 | I.A.3 | 952539.81 | Day 49 | L-6 | ||
| 2025-10-09 | I.A.3 | 311508.65 | Day 49 | L-7 | ||
| 2025-10-09 | I.A.3 | 359376.19 | Day 49 | L-8 | ||
| 2025-10-09 | I.A.3 | 1367244.50 | Day 49 | L-9 | ||
| 2025-10-09 | I.A.3 | 894681.54 | Day 49 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1391514.66 | Day 49 | LC-2 | ||
| 2025-10-09 | I.A.3 | 887560.49 | Day 49 | N-1 | ||
| 2025-10-09 | I.A.3 | 1549676.15 | Day 49 | N-2 | ||
| 2025-10-09 | I.A.3 | 538515.42 | Day 49 | N-3 | ||
| 2025-10-09 | I.A.3 | 492283.24 | Day 49 | N-4 | ||
| 2025-10-09 | I.A.3 | 1092586.24 | Day 49 | N-5 | ||
| 2025-10-09 | I.A.3 | 271688.19 | Day 49 | N-6 | ||
| 2025-10-09 | I.A.3 | 384077.59 | Day 49 | N-7 | ||
| 2025-10-09 | I.A.3 | 1347367.22 | Day 49 | P-1 | ||
| 2025-10-09 | I.A.3 | 414932.41 | Day 49 | P-2 | ||
| 2025-10-09 | I.A.3 | 390059.97 | Day 49 | S-8 | ||
| 2025-10-09 | I.A.3 | 837088.43 | Day 49 | Y-1 | ||
| 2025-10-09 | I.A.3 | 490704.76 | Day 49 | Y-2 |