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 | 460216.35 | Day 10 | IG-5 | ||
| 2025-10-09 | I.A.3 | 696029.16 | Day 10 | IG-6 | ||
| 2025-10-09 | I.A.3 | 1429313.99 | Day 10 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1527254.90 | Day 10 | IG-8 | ||
| 2025-10-09 | I.A.3 | 795406.90 | Day 10 | L-1 | ||
| 2025-10-09 | I.A.3 | 838654.92 | Day 10 | L-10 | ||
| 2025-10-09 | I.A.3 | 911301.01 | Day 10 | L-11 | ||
| 2025-10-09 | I.A.3 | 481130.53 | Day 10 | L-2 | ||
| 2025-10-09 | I.A.3 | 212895.25 | Day 10 | L-3 | ||
| 2025-10-09 | I.A.3 | 32577.55 | Day 10 | L-4 | ||
| 2025-10-09 | I.A.3 | 8979.66 | Day 10 | L-5 | ||
| 2025-10-09 | I.A.3 | 451306.92 | Day 10 | L-6 | ||
| 2025-10-09 | I.A.3 | 778734.97 | Day 10 | L-7 | ||
| 2025-10-09 | I.A.3 | 489473.11 | Day 10 | L-8 | ||
| 2025-10-09 | I.A.3 | 1071862.47 | Day 10 | L-9 | ||
| 2025-10-09 | I.A.3 | 308415.02 | Day 10 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1044729.63 | Day 10 | LC-2 | ||
| 2025-10-09 | I.A.3 | 391300.94 | Day 10 | N-1 | ||
| 2025-10-09 | I.A.3 | 789135.66 | Day 10 | N-2 | ||
| 2025-10-09 | I.A.3 | 410065.85 | Day 10 | N-3 | ||
| 2025-10-09 | I.A.3 | 1375659.29 | Day 10 | N-4 | ||
| 2025-10-09 | I.A.3 | 221254.82 | Day 10 | N-5 | ||
| 2025-10-09 | I.A.3 | 1159416.09 | Day 10 | N-6 | ||
| 2025-10-09 | I.A.3 | 196558.92 | Day 10 | N-7 | ||
| 2025-10-09 | I.A.3 | 1201500.01 | Day 10 | P-1 |