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 | 690525.81 | Day 53 | IG-3 | ||
| 2025-10-09 | I.A.3 | 690719.68 | Day 53 | IG-4 | ||
| 2025-10-09 | I.A.3 | 193564.77 | Day 53 | IG-5 | ||
| 2025-10-09 | I.A.3 | 878645.51 | Day 53 | IG-6 | ||
| 2025-10-09 | I.A.3 | 1416435.15 | Day 53 | IG-7 | ||
| 2025-10-09 | I.A.3 | 291737.63 | Day 53 | IG-8 | ||
| 2025-10-09 | I.A.3 | 110273.14 | Day 53 | L-1 | ||
| 2025-10-09 | I.A.3 | 1093228.98 | Day 53 | L-10 | ||
| 2025-10-09 | I.A.3 | 320397.71 | Day 53 | L-11 | ||
| 2025-10-09 | I.A.3 | 185849.66 | Day 53 | L-2 | ||
| 2025-10-09 | I.A.3 | 1490070.87 | Day 53 | L-3 | ||
| 2025-10-09 | I.A.3 | 8774.76 | Day 53 | L-4 | ||
| 2025-10-09 | I.A.3 | 1459887.00 | Day 53 | L-5 | ||
| 2025-10-09 | I.A.3 | 1188844.71 | Day 53 | L-6 | ||
| 2025-10-09 | I.A.3 | 683296.46 | Day 53 | L-7 | ||
| 2025-10-09 | I.A.3 | 139480.88 | Day 53 | L-8 | ||
| 2025-10-09 | I.A.3 | 1092915.47 | Day 53 | L-9 | ||
| 2025-10-09 | I.A.3 | 859984.78 | Day 53 | LC-1 | ||
| 2025-10-09 | I.A.3 | 608272.17 | Day 53 | LC-2 | ||
| 2025-10-09 | I.A.3 | 407855.84 | Day 53 | N-1 | ||
| 2025-10-09 | I.A.3 | 336855.73 | Day 53 | N-2 | ||
| 2025-10-09 | I.A.3 | 984590.33 | Day 53 | N-3 | ||
| 2025-10-09 | I.A.3 | 139813.11 | Day 53 | N-4 | ||
| 2025-10-09 | I.A.3 | 451227.61 | Day 53 | N-5 | ||
| 2025-10-09 | I.A.3 | 1019003.96 | Day 53 | N-6 |