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 | 763715.37 | Day 20 | L-5 | ||
| 2025-10-09 | I.A.3 | 759372.13 | Day 20 | L-6 | ||
| 2025-10-09 | I.A.3 | 1359918.11 | Day 20 | L-7 | ||
| 2025-10-09 | I.A.3 | 660290.69 | Day 20 | L-8 | ||
| 2025-10-09 | I.A.3 | 1102661.32 | Day 20 | L-9 | ||
| 2025-10-09 | I.A.3 | 821831.65 | Day 20 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1323500.18 | Day 20 | LC-2 | ||
| 2025-10-09 | I.A.3 | 1458141.59 | Day 20 | N-1 | ||
| 2025-10-09 | I.A.3 | 291396.26 | Day 20 | N-2 | ||
| 2025-10-09 | I.A.3 | 586430.28 | Day 20 | N-3 | ||
| 2025-10-09 | I.A.3 | 950163.89 | Day 20 | N-4 | ||
| 2025-10-09 | I.A.3 | 464905.20 | Day 20 | N-5 | ||
| 2025-10-09 | I.A.3 | 487140.59 | Day 20 | N-6 | ||
| 2025-10-09 | I.A.3 | 712524.59 | Day 20 | N-7 | ||
| 2025-10-09 | I.A.3 | 211558.57 | Day 20 | P-1 | ||
| 2025-10-09 | I.A.3 | 488143.96 | Day 20 | P-2 | ||
| 2025-10-09 | I.A.3 | 474645.94 | Day 20 | S-8 | ||
| 2025-10-09 | I.A.3 | 1558832.65 | Day 20 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1454205.06 | Day 20 | Y-2 | ||
| 2025-10-09 | I.A.3 | 416328.57 | Day 20 | Y-3 | ||
| 2025-10-09 | I.A.3 | 648218.95 | Day 20 | Y-4 | ||
| 2025-10-09 | I.A.3 | 1317246.60 | Day 20 | Z-1 | ||
| 2025-10-09 | I.A.3 | 587406.30 | Day 20 | A-2 | ||
| 2025-10-09 | I.A.3 | 106857.11 | Day 20 | A-3 | ||
| 2025-10-09 | I.A.3 | 216227.17 | Day 20 | A-4 |