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 | 1272257.85 | Day 17 | IG-7 | ||
| 2025-10-09 | I.A.3 | 320917.74 | Day 17 | IG-8 | ||
| 2025-10-09 | I.A.3 | 1256548.41 | Day 17 | L-1 | ||
| 2025-10-09 | I.A.3 | 804332.92 | Day 17 | L-10 | ||
| 2025-10-09 | I.A.3 | 380094.32 | Day 17 | L-11 | ||
| 2025-10-09 | I.A.3 | 1249031.71 | Day 17 | L-2 | ||
| 2025-10-09 | I.A.3 | 1536795.96 | Day 17 | L-3 | ||
| 2025-10-09 | I.A.3 | 907851.43 | Day 17 | L-4 | ||
| 2025-10-09 | I.A.3 | 657806.28 | Day 17 | L-5 | ||
| 2025-10-09 | I.A.3 | 789651.39 | Day 17 | L-6 | ||
| 2025-10-09 | I.A.3 | 922028.69 | Day 17 | L-7 | ||
| 2025-10-09 | I.A.3 | 168277.45 | Day 17 | L-8 | ||
| 2025-10-09 | I.A.3 | 503205.27 | Day 17 | L-9 | ||
| 2025-10-09 | I.A.3 | 216537.91 | Day 17 | LC-1 | ||
| 2025-10-09 | I.A.3 | 32315.00 | Day 17 | LC-2 | ||
| 2025-10-09 | I.A.3 | 1495533.71 | Day 17 | N-1 | ||
| 2025-10-09 | I.A.3 | 1291787.58 | Day 17 | N-2 | ||
| 2025-10-09 | I.A.3 | 635690.09 | Day 17 | N-3 | ||
| 2025-10-09 | I.A.3 | 1485544.34 | Day 17 | N-4 | ||
| 2025-10-09 | I.A.3 | 1420011.19 | Day 17 | N-5 | ||
| 2025-10-09 | I.A.3 | 864472.15 | Day 17 | N-6 | ||
| 2025-10-09 | I.A.3 | 1230930.89 | Day 17 | N-7 | ||
| 2025-10-09 | I.A.3 | 657872.88 | Day 17 | P-1 | ||
| 2025-10-09 | I.A.3 | 1114051.20 | Day 17 | P-2 | ||
| 2025-10-09 | I.A.3 | 534054.68 | Day 17 | S-8 |