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 | 1518254.75 | Day 42 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1219460.05 | Day 42 | IG-8 | ||
| 2025-10-09 | I.A.3 | 529859.18 | Day 42 | L-1 | ||
| 2025-10-09 | I.A.3 | 1511801.55 | Day 42 | L-10 | ||
| 2025-10-09 | I.A.3 | 133755.44 | Day 42 | L-11 | ||
| 2025-10-09 | I.A.3 | 63846.80 | Day 42 | L-2 | ||
| 2025-10-09 | I.A.3 | 630788.60 | Day 42 | L-3 | ||
| 2025-10-09 | I.A.3 | 1260072.43 | Day 42 | L-4 | ||
| 2025-10-09 | I.A.3 | 1512176.12 | Day 42 | L-5 | ||
| 2025-10-09 | I.A.3 | 522082.07 | Day 42 | L-6 | ||
| 2025-10-09 | I.A.3 | 1404295.57 | Day 42 | L-7 | ||
| 2025-10-09 | I.A.3 | 1140907.72 | Day 42 | L-8 | ||
| 2025-10-09 | I.A.3 | 1309635.94 | Day 42 | L-9 | ||
| 2025-10-09 | I.A.3 | 164371.55 | Day 42 | LC-1 | ||
| 2025-10-09 | I.A.3 | 906834.96 | Day 42 | LC-2 | ||
| 2025-10-09 | I.A.3 | 517668.41 | Day 42 | N-1 | ||
| 2025-10-09 | I.A.3 | 483425.74 | Day 42 | N-2 | ||
| 2025-10-09 | I.A.3 | 425443.09 | Day 42 | N-3 | ||
| 2025-10-09 | I.A.3 | 262588.64 | Day 42 | N-4 | ||
| 2025-10-09 | I.A.3 | 1149812.97 | Day 42 | N-5 | ||
| 2025-10-09 | I.A.3 | 1189258.20 | Day 42 | N-6 | ||
| 2025-10-09 | I.A.3 | 574414.97 | Day 42 | N-7 | ||
| 2025-10-09 | I.A.3 | 1151681.37 | Day 42 | P-1 | ||
| 2025-10-09 | I.A.3 | 1482303.87 | Day 42 | P-2 | ||
| 2025-10-09 | I.A.3 | 1055792.76 | Day 42 | S-8 |