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 | 1432474.98 | Day 40 | L-10 | ||
| 2025-10-09 | I.A.3 | 951127.12 | Day 40 | L-11 | ||
| 2025-10-09 | I.A.3 | 1101417.97 | Day 40 | L-2 | ||
| 2025-10-09 | I.A.3 | 622837.14 | Day 40 | L-3 | ||
| 2025-10-09 | I.A.3 | 355375.79 | Day 40 | L-4 | ||
| 2025-10-09 | I.A.3 | 1055195.11 | Day 40 | L-5 | ||
| 2025-10-09 | I.A.3 | 673423.93 | Day 40 | L-6 | ||
| 2025-10-09 | I.A.3 | 1380496.39 | Day 40 | L-7 | ||
| 2025-10-09 | I.A.3 | 1147230.52 | Day 40 | L-8 | ||
| 2025-10-09 | I.A.3 | 850601.16 | Day 40 | L-9 | ||
| 2025-10-09 | I.A.3 | 719856.87 | Day 40 | LC-1 | ||
| 2025-10-09 | I.A.3 | 715643.77 | Day 40 | LC-2 | ||
| 2025-10-09 | I.A.3 | 198704.03 | Day 40 | N-1 | ||
| 2025-10-09 | I.A.3 | 78488.00 | Day 40 | N-2 | ||
| 2025-10-09 | I.A.3 | 791668.60 | Day 40 | N-3 | ||
| 2025-10-09 | I.A.3 | 643000.37 | Day 40 | N-4 | ||
| 2025-10-09 | I.A.3 | 1202498.77 | Day 40 | N-5 | ||
| 2025-10-09 | I.A.3 | 558689.73 | Day 40 | N-6 | ||
| 2025-10-09 | I.A.3 | 249795.22 | Day 40 | N-7 | ||
| 2025-10-09 | I.A.3 | 964405.86 | Day 40 | P-1 | ||
| 2025-10-09 | I.A.3 | 217785.10 | Day 40 | P-2 | ||
| 2025-10-09 | I.A.3 | 823734.55 | Day 40 | S-8 | ||
| 2025-10-09 | I.A.3 | 238506.01 | Day 40 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1058431.09 | Day 40 | Y-2 | ||
| 2025-10-09 | I.A.3 | 1355047.29 | Day 40 | Y-3 |