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 | 237106.23 | Day 24 | L-1 | ||
| 2025-10-09 | I.A.3 | 34725.06 | Day 24 | L-10 | ||
| 2025-10-09 | I.A.3 | 33361.13 | Day 24 | L-11 | ||
| 2025-10-09 | I.A.3 | 354966.70 | Day 24 | L-2 | ||
| 2025-10-09 | I.A.3 | 636734.53 | Day 24 | L-3 | ||
| 2025-10-09 | I.A.3 | 802742.40 | Day 24 | L-4 | ||
| 2025-10-09 | I.A.3 | 1146420.79 | Day 24 | L-5 | ||
| 2025-10-09 | I.A.3 | 632720.83 | Day 24 | L-6 | ||
| 2025-10-09 | I.A.3 | 1283516.20 | Day 24 | L-7 | ||
| 2025-10-09 | I.A.3 | 681559.72 | Day 24 | L-8 | ||
| 2025-10-09 | I.A.3 | 1510041.43 | Day 24 | L-9 | ||
| 2025-10-09 | I.A.3 | 1228827.57 | Day 24 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1369846.71 | Day 24 | LC-2 | ||
| 2025-10-09 | I.A.3 | 585372.45 | Day 24 | N-1 | ||
| 2025-10-09 | I.A.3 | 564493.08 | Day 24 | N-2 | ||
| 2025-10-09 | I.A.3 | 1126736.13 | Day 24 | N-3 | ||
| 2025-10-09 | I.A.3 | 954588.94 | Day 24 | N-4 | ||
| 2025-10-09 | I.A.3 | 93192.57 | Day 24 | N-5 | ||
| 2025-10-09 | I.A.3 | 1519149.36 | Day 24 | N-6 | ||
| 2025-10-09 | I.A.3 | 165321.01 | Day 24 | N-7 | ||
| 2025-10-09 | I.A.3 | 1437156.30 | Day 24 | P-1 | ||
| 2025-10-09 | I.A.3 | 141075.26 | Day 24 | P-2 | ||
| 2025-10-09 | I.A.3 | 461224.92 | Day 24 | S-8 | ||
| 2025-10-09 | I.A.3 | 376352.49 | Day 24 | Y-1 | ||
| 2025-10-09 | I.A.3 | 542665.52 | Day 24 | Y-2 |