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 | 1044804.44 | Day 6 | L-11 | ||
| 2025-10-09 | I.A.3 | 1483886.12 | Day 6 | L-2 | ||
| 2025-10-09 | I.A.3 | 807574.85 | Day 6 | L-3 | ||
| 2025-10-09 | I.A.3 | 1411037.90 | Day 6 | L-4 | ||
| 2025-10-09 | I.A.3 | 1499789.69 | Day 6 | L-5 | ||
| 2025-10-09 | I.A.3 | 978631.17 | Day 6 | L-6 | ||
| 2025-10-09 | I.A.3 | 999231.21 | Day 6 | L-7 | ||
| 2025-10-09 | I.A.3 | 1415287.26 | Day 6 | L-8 | ||
| 2025-10-09 | I.A.3 | 842537.33 | Day 6 | L-9 | ||
| 2025-10-09 | I.A.3 | 394456.57 | Day 6 | LC-1 | ||
| 2025-10-09 | I.A.3 | 937556.11 | Day 6 | LC-2 | ||
| 2025-10-09 | I.A.3 | 459537.18 | Day 6 | N-1 | ||
| 2025-10-09 | I.A.3 | 681220.66 | Day 6 | N-2 | ||
| 2025-10-09 | I.A.3 | 1282458.91 | Day 6 | N-3 | ||
| 2025-10-09 | I.A.3 | 250805.36 | Day 6 | N-4 | ||
| 2025-10-09 | I.A.3 | 590622.93 | Day 6 | N-5 | ||
| 2025-10-09 | I.A.3 | 460531.66 | Day 6 | N-6 | ||
| 2025-10-09 | I.A.3 | 879674.75 | Day 6 | N-7 | ||
| 2025-10-09 | I.A.3 | 512326.28 | Day 6 | P-1 | ||
| 2025-10-09 | I.A.3 | 1125428.31 | Day 6 | P-2 | ||
| 2025-10-09 | I.A.3 | 52599.41 | Day 6 | S-8 | ||
| 2025-10-09 | I.A.3 | 1393613.56 | Day 6 | Y-1 | ||
| 2025-10-09 | I.A.3 | 697102.34 | Day 6 | Y-2 | ||
| 2025-10-09 | I.A.3 | 1351614.76 | Day 6 | Y-3 | ||
| 2025-10-09 | I.A.3 | 514920.97 | Day 6 | Y-4 |