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 | 715156.95 | Day 33 | IG-8 | ||
| 2025-10-09 | I.A.3 | 1024623.57 | Day 33 | L-1 | ||
| 2025-10-09 | I.A.3 | 868042.01 | Day 33 | L-10 | ||
| 2025-10-09 | I.A.3 | 194638.62 | Day 33 | L-11 | ||
| 2025-10-09 | I.A.3 | 1249333.08 | Day 33 | L-2 | ||
| 2025-10-09 | I.A.3 | 59190.58 | Day 33 | L-3 | ||
| 2025-10-09 | I.A.3 | 798458.15 | Day 33 | L-4 | ||
| 2025-10-09 | I.A.3 | 289501.46 | Day 33 | L-5 | ||
| 2025-10-09 | I.A.3 | 195223.35 | Day 33 | L-6 | ||
| 2025-10-09 | I.A.3 | 83567.43 | Day 33 | L-7 | ||
| 2025-10-09 | I.A.3 | 1534474.73 | Day 33 | L-8 | ||
| 2025-10-09 | I.A.3 | 807206.32 | Day 33 | L-9 | ||
| 2025-10-09 | I.A.3 | 1198159.26 | Day 33 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1053726.22 | Day 33 | LC-2 | ||
| 2025-10-09 | I.A.3 | 807774.16 | Day 33 | N-1 | ||
| 2025-10-09 | I.A.3 | 790526.46 | Day 33 | N-2 | ||
| 2025-10-09 | I.A.3 | 385664.42 | Day 33 | N-3 | ||
| 2025-10-09 | I.A.3 | 98216.88 | Day 33 | N-4 | ||
| 2025-10-09 | I.A.3 | 652729.89 | Day 33 | N-5 | ||
| 2025-10-09 | I.A.3 | 391172.77 | Day 33 | N-6 | ||
| 2025-10-09 | I.A.3 | 525185.29 | Day 33 | N-7 | ||
| 2025-10-09 | I.A.3 | 225544.84 | Day 33 | P-1 | ||
| 2025-10-09 | I.A.3 | 351487.26 | Day 33 | P-2 | ||
| 2025-10-09 | I.A.3 | 320206.78 | Day 33 | S-8 | ||
| 2025-10-09 | I.A.3 | 536268.07 | Day 33 | Y-1 |