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 | 327956.32 | Day 12 | G-4 | ||
| 2025-10-09 | I.A.3 | 672529.95 | Day 12 | IG-3 | ||
| 2025-10-09 | I.A.3 | 355839.37 | Day 12 | IG-4 | ||
| 2025-10-09 | I.A.3 | 351351.69 | Day 12 | IG-5 | ||
| 2025-10-09 | I.A.3 | 1029377.72 | Day 12 | IG-6 | ||
| 2025-10-09 | I.A.3 | 305543.75 | Day 12 | IG-7 | ||
| 2025-10-09 | I.A.3 | 446516.30 | Day 12 | IG-8 | ||
| 2025-10-09 | I.A.3 | 398902.47 | Day 12 | L-1 | ||
| 2025-10-09 | I.A.3 | 940448.84 | Day 12 | L-10 | ||
| 2025-10-09 | I.A.3 | 928069.00 | Day 12 | L-11 | ||
| 2025-10-09 | I.A.3 | 1319325.86 | Day 12 | L-2 | ||
| 2025-10-09 | I.A.3 | 316690.66 | Day 12 | L-3 | ||
| 2025-10-09 | I.A.3 | 1110888.56 | Day 12 | L-4 | ||
| 2025-10-09 | I.A.3 | 173904.34 | Day 12 | L-5 | ||
| 2025-10-09 | I.A.3 | 299225.95 | Day 12 | L-6 | ||
| 2025-10-09 | I.A.3 | 1237263.67 | Day 12 | L-7 | ||
| 2025-10-09 | I.A.3 | 341186.01 | Day 12 | L-8 | ||
| 2025-10-09 | I.A.3 | 697664.32 | Day 12 | L-9 | ||
| 2025-10-09 | I.A.3 | 1132342.57 | Day 12 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1054850.23 | Day 12 | LC-2 | ||
| 2025-10-09 | I.A.3 | 529508.91 | Day 12 | N-1 | ||
| 2025-10-09 | I.A.3 | 472279.46 | Day 12 | N-2 | ||
| 2025-10-09 | I.A.3 | 523492.38 | Day 12 | N-3 | ||
| 2025-10-09 | I.A.3 | 153291.09 | Day 12 | N-4 | ||
| 2025-10-09 | I.A.3 | 1246424.19 | Day 12 | N-5 |