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 | 857984.78 | Day 8 | IG-8 | ||
| 2025-10-09 | I.A.3 | 1265220.91 | Day 8 | L-1 | ||
| 2025-10-09 | I.A.3 | 1554678.18 | Day 8 | L-10 | ||
| 2025-10-09 | I.A.3 | 293905.85 | Day 8 | L-11 | ||
| 2025-10-09 | I.A.3 | 577930.90 | Day 8 | L-2 | ||
| 2025-10-09 | I.A.3 | 981100.10 | Day 8 | L-3 | ||
| 2025-10-09 | I.A.3 | 1343016.20 | Day 8 | L-4 | ||
| 2025-10-09 | I.A.3 | 1456288.81 | Day 8 | L-5 | ||
| 2025-10-09 | I.A.3 | 1510970.51 | Day 8 | L-6 | ||
| 2025-10-09 | I.A.3 | 1092347.63 | Day 8 | L-7 | ||
| 2025-10-09 | I.A.3 | 656434.14 | Day 8 | L-8 | ||
| 2025-10-09 | I.A.3 | 655813.16 | Day 8 | L-9 | ||
| 2025-10-09 | I.A.3 | 863299.45 | Day 8 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1397613.95 | Day 8 | LC-2 | ||
| 2025-10-09 | I.A.3 | 567445.69 | Day 8 | N-1 | ||
| 2025-10-09 | I.A.3 | 234186.39 | Day 8 | N-2 | ||
| 2025-10-09 | I.A.3 | 870296.12 | Day 8 | N-3 | ||
| 2025-10-09 | I.A.3 | 562877.00 | Day 8 | N-4 | ||
| 2025-10-09 | I.A.3 | 516714.93 | Day 8 | N-5 | ||
| 2025-10-09 | I.A.3 | 231415.40 | Day 8 | N-6 | ||
| 2025-10-09 | I.A.3 | 126266.97 | Day 8 | N-7 | ||
| 2025-10-09 | I.A.3 | 1387394.62 | Day 8 | P-1 | ||
| 2025-10-09 | I.A.3 | 589660.36 | Day 8 | P-2 | ||
| 2025-10-09 | I.A.3 | 171587.84 | Day 8 | S-8 | ||
| 2025-10-09 | I.A.3 | 980112.78 | Day 8 | Y-1 |