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 | 223599.23 | Day 58 | IG-8 | ||
| 2025-10-09 | I.A.3 | 43010.34 | Day 58 | L-1 | ||
| 2025-10-09 | I.A.3 | 113605.23 | Day 58 | L-10 | ||
| 2025-10-09 | I.A.3 | 1085707.68 | Day 58 | L-11 | ||
| 2025-10-09 | I.A.3 | 1050190.52 | Day 58 | L-2 | ||
| 2025-10-09 | I.A.3 | 462253.96 | Day 58 | L-3 | ||
| 2025-10-09 | I.A.3 | 1420741.07 | Day 58 | L-4 | ||
| 2025-10-09 | I.A.3 | 979464.54 | Day 58 | L-5 | ||
| 2025-10-09 | I.A.3 | 675009.65 | Day 58 | L-6 | ||
| 2025-10-09 | I.A.3 | 1398851.80 | Day 58 | L-7 | ||
| 2025-10-09 | I.A.3 | 255333.62 | Day 58 | L-8 | ||
| 2025-10-09 | I.A.3 | 1035947.94 | Day 58 | L-9 | ||
| 2025-10-09 | I.A.3 | 599878.31 | Day 58 | LC-1 | ||
| 2025-10-09 | I.A.3 | 558609.30 | Day 58 | LC-2 | ||
| 2025-10-09 | I.A.3 | 619997.86 | Day 58 | N-1 | ||
| 2025-10-09 | I.A.3 | 974355.94 | Day 58 | N-2 | ||
| 2025-10-09 | I.A.3 | 565918.02 | Day 58 | N-3 | ||
| 2025-10-09 | I.A.3 | 1339837.64 | Day 58 | N-4 | ||
| 2025-10-09 | I.A.3 | 636663.67 | Day 58 | N-5 | ||
| 2025-10-09 | I.A.3 | 144291.92 | Day 58 | N-6 | ||
| 2025-10-09 | I.A.3 | 96634.52 | Day 58 | N-7 | ||
| 2025-10-09 | I.A.3 | 511298.49 | Day 58 | P-1 | ||
| 2025-10-09 | I.A.3 | 98735.64 | Day 58 | P-2 | ||
| 2025-10-09 | I.A.3 | 697057.63 | Day 58 | S-8 | ||
| 2025-10-09 | I.A.3 | 22600.40 | Day 58 | Y-1 |