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 | 1319657.40 | Day 51 | IG-6 | ||
| 2025-10-09 | I.A.3 | 310700.48 | Day 51 | IG-7 | ||
| 2025-10-09 | I.A.3 | 238608.87 | Day 51 | IG-8 | ||
| 2025-10-09 | I.A.3 | 153415.07 | Day 51 | L-1 | ||
| 2025-10-09 | I.A.3 | 1031100.66 | Day 51 | L-10 | ||
| 2025-10-09 | I.A.3 | 266370.53 | Day 51 | L-11 | ||
| 2025-10-09 | I.A.3 | 387848.26 | Day 51 | L-2 | ||
| 2025-10-09 | I.A.3 | 738187.75 | Day 51 | L-3 | ||
| 2025-10-09 | I.A.3 | 114505.92 | Day 51 | L-4 | ||
| 2025-10-09 | I.A.3 | 83476.28 | Day 51 | L-5 | ||
| 2025-10-09 | I.A.3 | 630469.81 | Day 51 | L-6 | ||
| 2025-10-09 | I.A.3 | 195341.37 | Day 51 | L-7 | ||
| 2025-10-09 | I.A.3 | 352908.25 | Day 51 | L-8 | ||
| 2025-10-09 | I.A.3 | 1209301.84 | Day 51 | L-9 | ||
| 2025-10-09 | I.A.3 | 1440079.40 | Day 51 | LC-1 | ||
| 2025-10-09 | I.A.3 | 691634.12 | Day 51 | LC-2 | ||
| 2025-10-09 | I.A.3 | 239901.42 | Day 51 | N-1 | ||
| 2025-10-09 | I.A.3 | 822582.56 | Day 51 | N-2 | ||
| 2025-10-09 | I.A.3 | 387507.98 | Day 51 | N-3 | ||
| 2025-10-09 | I.A.3 | 789017.94 | Day 51 | N-4 | ||
| 2025-10-09 | I.A.3 | 708224.29 | Day 51 | N-5 | ||
| 2025-10-09 | I.A.3 | 1131672.30 | Day 51 | N-6 | ||
| 2025-10-09 | I.A.3 | 60630.19 | Day 51 | N-7 | ||
| 2025-10-09 | I.A.3 | 386696.41 | Day 51 | P-1 | ||
| 2025-10-09 | I.A.3 | 1050583.68 | Day 51 | P-2 |