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 | 488268.62 | Day 19 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1305986.74 | Day 19 | IG-5 | ||
| 2025-10-09 | I.A.3 | 1054161.67 | Day 19 | IG-6 | ||
| 2025-10-09 | I.A.3 | 197925.92 | Day 19 | IG-7 | ||
| 2025-10-09 | I.A.3 | 683574.41 | Day 19 | IG-8 | ||
| 2025-10-09 | I.A.3 | 1529016.92 | Day 19 | L-1 | ||
| 2025-10-09 | I.A.3 | 961628.98 | Day 19 | L-10 | ||
| 2025-10-09 | I.A.3 | 272874.17 | Day 19 | L-11 | ||
| 2025-10-09 | I.A.3 | 793674.65 | Day 19 | L-2 | ||
| 2025-10-09 | I.A.3 | 1257975.12 | Day 19 | L-3 | ||
| 2025-10-09 | I.A.3 | 687489.53 | Day 19 | L-4 | ||
| 2025-10-09 | I.A.3 | 954742.85 | Day 19 | L-5 | ||
| 2025-10-09 | I.A.3 | 1274483.34 | Day 19 | L-6 | ||
| 2025-10-09 | I.A.3 | 290103.03 | Day 19 | L-7 | ||
| 2025-10-09 | I.A.3 | 209798.25 | Day 19 | L-8 | ||
| 2025-10-09 | I.A.3 | 945007.67 | Day 19 | L-9 | ||
| 2025-10-09 | I.A.3 | 1017178.29 | Day 19 | LC-1 | ||
| 2025-10-09 | I.A.3 | 841074.72 | Day 19 | LC-2 | ||
| 2025-10-09 | I.A.3 | 1070613.68 | Day 19 | N-1 | ||
| 2025-10-09 | I.A.3 | 1176385.43 | Day 19 | N-2 | ||
| 2025-10-09 | I.A.3 | 1394499.05 | Day 19 | N-3 | ||
| 2025-10-09 | I.A.3 | 1168341.97 | Day 19 | N-4 | ||
| 2025-10-09 | I.A.3 | 939744.33 | Day 19 | N-5 | ||
| 2025-10-09 | I.A.3 | 925817.72 | Day 19 | N-6 | ||
| 2025-10-09 | I.A.3 | 908726.42 | Day 19 | N-7 |