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 | 346319.42 | Day 56 | L-11 | ||
| 2025-10-09 | I.A.3 | 1416969.08 | Day 56 | L-2 | ||
| 2025-10-09 | I.A.3 | 333854.85 | Day 56 | L-3 | ||
| 2025-10-09 | I.A.3 | 16997.42 | Day 56 | L-4 | ||
| 2025-10-09 | I.A.3 | 1458053.94 | Day 56 | L-5 | ||
| 2025-10-09 | I.A.3 | 1062620.29 | Day 56 | L-6 | ||
| 2025-10-09 | I.A.3 | 1461131.83 | Day 56 | L-7 | ||
| 2025-10-09 | I.A.3 | 1054470.42 | Day 56 | L-8 | ||
| 2025-10-09 | I.A.3 | 712804.64 | Day 56 | L-9 | ||
| 2025-10-09 | I.A.3 | 200684.71 | Day 56 | LC-1 | ||
| 2025-10-09 | I.A.3 | 902477.34 | Day 56 | LC-2 | ||
| 2025-10-09 | I.A.3 | 929074.84 | Day 56 | N-1 | ||
| 2025-10-09 | I.A.3 | 667057.37 | Day 56 | N-2 | ||
| 2025-10-09 | I.A.3 | 1508190.89 | Day 56 | N-3 | ||
| 2025-10-09 | I.A.3 | 70475.96 | Day 56 | N-4 | ||
| 2025-10-09 | I.A.3 | 659177.53 | Day 56 | N-5 | ||
| 2025-10-09 | I.A.3 | 1188872.59 | Day 56 | N-6 | ||
| 2025-10-09 | I.A.3 | 274697.64 | Day 56 | N-7 | ||
| 2025-10-09 | I.A.3 | 1317038.10 | Day 56 | P-1 | ||
| 2025-10-09 | I.A.3 | 1069392.70 | Day 56 | P-2 | ||
| 2025-10-09 | I.A.3 | 207840.99 | Day 56 | S-8 | ||
| 2025-10-09 | I.A.3 | 1371045.44 | Day 56 | Y-1 | ||
| 2025-10-09 | I.A.3 | 762642.27 | Day 56 | Y-2 | ||
| 2025-10-09 | I.A.3 | 825519.71 | Day 56 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1056570.10 | Day 56 | Y-4 |