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 | 1428998.09 | Day 60 | IG-5 | ||
| 2025-10-09 | I.A.3 | 657416.23 | Day 60 | IG-6 | ||
| 2025-10-09 | I.A.3 | 660348.08 | Day 60 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1229891.17 | Day 60 | IG-8 | ||
| 2025-10-09 | I.A.3 | 116246.81 | Day 60 | L-1 | ||
| 2025-10-09 | I.A.3 | 620642.07 | Day 60 | L-10 | ||
| 2025-10-09 | I.A.3 | 389523.63 | Day 60 | L-11 | ||
| 2025-10-09 | I.A.3 | 195477.10 | Day 60 | L-2 | ||
| 2025-10-09 | I.A.3 | 888795.39 | Day 60 | L-3 | ||
| 2025-10-09 | I.A.3 | 281898.93 | Day 60 | L-4 | ||
| 2025-10-09 | I.A.3 | 114583.60 | Day 60 | L-5 | ||
| 2025-10-09 | I.A.3 | 711478.37 | Day 60 | L-6 | ||
| 2025-10-09 | I.A.3 | 807840.53 | Day 60 | L-7 | ||
| 2025-10-09 | I.A.3 | 114430.32 | Day 60 | L-8 | ||
| 2025-10-09 | I.A.3 | 591202.74 | Day 60 | L-9 | ||
| 2025-10-09 | I.A.3 | 1107303.74 | Day 60 | LC-1 | ||
| 2025-10-09 | I.A.3 | 900883.48 | Day 60 | LC-2 | ||
| 2025-10-09 | I.A.3 | 648589.88 | Day 60 | N-1 | ||
| 2025-10-09 | I.A.3 | 1496112.96 | Day 60 | N-2 | ||
| 2025-10-09 | I.A.3 | 656347.10 | Day 60 | N-3 | ||
| 2025-10-09 | I.A.3 | 147735.47 | Day 60 | N-4 | ||
| 2025-10-09 | I.A.3 | 737070.22 | Day 60 | N-5 | ||
| 2025-10-09 | I.A.3 | 721333.99 | Day 60 | N-6 | ||
| 2025-10-09 | I.A.3 | 1159199.13 | Day 60 | N-7 | ||
| 2025-10-09 | I.A.3 | 1235318.00 | Day 60 | P-1 |