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 | 1379529.78 | Day 26 | IG-6 | ||
| 2025-10-09 | I.A.3 | 174994.04 | Day 26 | IG-7 | ||
| 2025-10-09 | I.A.3 | 139636.15 | Day 26 | IG-8 | ||
| 2025-10-09 | I.A.3 | 193189.02 | Day 26 | L-1 | ||
| 2025-10-09 | I.A.3 | 605613.76 | Day 26 | L-10 | ||
| 2025-10-09 | I.A.3 | 901416.94 | Day 26 | L-11 | ||
| 2025-10-09 | I.A.3 | 631785.30 | Day 26 | L-2 | ||
| 2025-10-09 | I.A.3 | 482015.54 | Day 26 | L-3 | ||
| 2025-10-09 | I.A.3 | 829505.05 | Day 26 | L-4 | ||
| 2025-10-09 | I.A.3 | 135160.94 | Day 26 | L-5 | ||
| 2025-10-09 | I.A.3 | 1415147.17 | Day 26 | L-6 | ||
| 2025-10-09 | I.A.3 | 541652.34 | Day 26 | L-7 | ||
| 2025-10-09 | I.A.3 | 162129.22 | Day 26 | L-8 | ||
| 2025-10-09 | I.A.3 | 248770.99 | Day 26 | L-9 | ||
| 2025-10-09 | I.A.3 | 454968.54 | Day 26 | LC-1 | ||
| 2025-10-09 | I.A.3 | 107628.22 | Day 26 | LC-2 | ||
| 2025-10-09 | I.A.3 | 738755.77 | Day 26 | N-1 | ||
| 2025-10-09 | I.A.3 | 805701.16 | Day 26 | N-2 | ||
| 2025-10-09 | I.A.3 | 1192501.39 | Day 26 | N-3 | ||
| 2025-10-09 | I.A.3 | 742239.19 | Day 26 | N-4 | ||
| 2025-10-09 | I.A.3 | 312374.67 | Day 26 | N-5 | ||
| 2025-10-09 | I.A.3 | 801342.46 | Day 26 | N-6 | ||
| 2025-10-09 | I.A.3 | 1086273.56 | Day 26 | N-7 | ||
| 2025-10-09 | I.A.3 | 805629.48 | Day 26 | P-1 | ||
| 2025-10-09 | I.A.3 | 466616.13 | Day 26 | P-2 |