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 | 322885.27 | Day 11 | L-6 | ||
| 2025-10-09 | I.A.3 | 314196.93 | Day 11 | L-7 | ||
| 2025-10-09 | I.A.3 | 50615.60 | Day 11 | L-8 | ||
| 2025-10-09 | I.A.3 | 470184.26 | Day 11 | L-9 | ||
| 2025-10-09 | I.A.3 | 1425158.87 | Day 11 | LC-1 | ||
| 2025-10-09 | I.A.3 | 34398.03 | Day 11 | LC-2 | ||
| 2025-10-09 | I.A.3 | 447491.05 | Day 11 | N-1 | ||
| 2025-10-09 | I.A.3 | 353621.92 | Day 11 | N-2 | ||
| 2025-10-09 | I.A.3 | 1385815.24 | Day 11 | N-3 | ||
| 2025-10-09 | I.A.3 | 1221682.01 | Day 11 | N-4 | ||
| 2025-10-09 | I.A.3 | 1054091.48 | Day 11 | N-5 | ||
| 2025-10-09 | I.A.3 | 1222446.31 | Day 11 | N-6 | ||
| 2025-10-09 | I.A.3 | 894073.50 | Day 11 | N-7 | ||
| 2025-10-09 | I.A.3 | 364529.59 | Day 11 | P-1 | ||
| 2025-10-09 | I.A.3 | 297590.66 | Day 11 | P-2 | ||
| 2025-10-09 | I.A.3 | 163281.67 | Day 11 | S-8 | ||
| 2025-10-09 | I.A.3 | 1524412.70 | Day 11 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1155692.61 | Day 11 | Y-2 | ||
| 2025-10-09 | I.A.3 | 329537.65 | Day 11 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1044694.05 | Day 11 | Y-4 | ||
| 2025-10-09 | I.A.3 | 2234.78 | Day 11 | Z-1 | ||
| 2025-10-09 | I.A.3 | 1231151.09 | Day 11 | A-2 | ||
| 2025-10-09 | I.A.3 | 670799.15 | Day 11 | A-3 | ||
| 2025-10-09 | I.A.3 | 693126.78 | Day 11 | A-4 | ||
| 2025-10-09 | I.A.3 | 1541265.24 | Day 11 | A-5 |