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 | 315473.27 | Day 13 | L-3 | ||
| 2025-10-09 | I.A.3 | 778895.42 | Day 13 | L-4 | ||
| 2025-10-09 | I.A.3 | 8460.83 | Day 13 | L-5 | ||
| 2025-10-09 | I.A.3 | 140013.64 | Day 13 | L-6 | ||
| 2025-10-09 | I.A.3 | 1460460.58 | Day 13 | L-7 | ||
| 2025-10-09 | I.A.3 | 1439011.53 | Day 13 | L-8 | ||
| 2025-10-09 | I.A.3 | 1561502.03 | Day 13 | L-9 | ||
| 2025-10-09 | I.A.3 | 1273615.91 | Day 13 | LC-1 | ||
| 2025-10-09 | I.A.3 | 193729.59 | Day 13 | LC-2 | ||
| 2025-10-09 | I.A.3 | 913503.21 | Day 13 | N-1 | ||
| 2025-10-09 | I.A.3 | 1350764.50 | Day 13 | N-2 | ||
| 2025-10-09 | I.A.3 | 250612.07 | Day 13 | N-3 | ||
| 2025-10-09 | I.A.3 | 735041.38 | Day 13 | N-4 | ||
| 2025-10-09 | I.A.3 | 1072194.15 | Day 13 | N-5 | ||
| 2025-10-09 | I.A.3 | 1161202.64 | Day 13 | N-6 | ||
| 2025-10-09 | I.A.3 | 1025746.61 | Day 13 | N-7 | ||
| 2025-10-09 | I.A.3 | 405129.14 | Day 13 | P-1 | ||
| 2025-10-09 | I.A.3 | 755553.61 | Day 13 | P-2 | ||
| 2025-10-09 | I.A.3 | 1371499.71 | Day 13 | S-8 | ||
| 2025-10-09 | I.A.3 | 64050.18 | Day 13 | Y-1 | ||
| 2025-10-09 | I.A.3 | 178116.90 | Day 13 | Y-2 | ||
| 2025-10-09 | I.A.3 | 181737.76 | Day 13 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1092913.05 | Day 13 | Y-4 | ||
| 2025-10-09 | I.A.3 | 1260142.89 | Day 13 | Z-1 | ||
| 2025-10-09 | I.A.3 | 150831.00 | Day 13 | A-2 |