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 | 344091.66 | Day 3 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1560880.92 | Day 3 | IG-4 | ||
| 2025-10-09 | I.A.3 | 16152.43 | Day 3 | IG-5 | ||
| 2025-10-09 | I.A.3 | 1130893.39 | Day 3 | IG-6 | ||
| 2025-10-09 | I.A.3 | 212551.15 | Day 3 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1335389.17 | Day 3 | IG-8 | ||
| 2025-10-09 | I.A.3 | 394187.84 | Day 3 | L-1 | ||
| 2025-10-09 | I.A.3 | 974873.70 | Day 3 | L-10 | ||
| 2025-10-09 | I.A.3 | 1193836.35 | Day 3 | L-11 | ||
| 2025-10-09 | I.A.3 | 1420565.91 | Day 3 | L-2 | ||
| 2025-10-09 | I.A.3 | 430778.69 | Day 3 | L-3 | ||
| 2025-10-09 | I.A.3 | 1290795.21 | Day 3 | L-4 | ||
| 2025-10-09 | I.A.3 | 1081781.14 | Day 3 | L-5 | ||
| 2025-10-09 | I.A.3 | 370529.90 | Day 3 | L-6 | ||
| 2025-10-09 | I.A.3 | 528313.26 | Day 3 | L-7 | ||
| 2025-10-09 | I.A.3 | 697581.74 | Day 3 | L-8 | ||
| 2025-10-09 | I.A.3 | 786647.93 | Day 3 | L-9 | ||
| 2025-10-09 | I.A.3 | 1395935.72 | Day 3 | LC-1 | ||
| 2025-10-09 | I.A.3 | 777253.29 | Day 3 | LC-2 | ||
| 2025-10-09 | I.A.3 | 1161222.12 | Day 3 | N-1 | ||
| 2025-10-09 | I.A.3 | 1218960.23 | Day 3 | N-2 | ||
| 2025-10-09 | I.A.3 | 784902.29 | Day 3 | N-3 | ||
| 2025-10-09 | I.A.3 | 419827.40 | Day 3 | N-4 | ||
| 2025-10-09 | I.A.3 | 143024.94 | Day 3 | N-5 | ||
| 2025-10-09 | I.A.3 | 805850.70 | Day 3 | N-6 |