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 | 1183750.36 | Day 15 | L-10 | ||
| 2025-10-09 | I.A.3 | 1414585.33 | Day 15 | L-11 | ||
| 2025-10-09 | I.A.3 | 846417.75 | Day 15 | L-2 | ||
| 2025-10-09 | I.A.3 | 209059.05 | Day 15 | L-3 | ||
| 2025-10-09 | I.A.3 | 280944.97 | Day 15 | L-4 | ||
| 2025-10-09 | I.A.3 | 1381610.98 | Day 15 | L-5 | ||
| 2025-10-09 | I.A.3 | 556375.82 | Day 15 | L-6 | ||
| 2025-10-09 | I.A.3 | 661473.08 | Day 15 | L-7 | ||
| 2025-10-09 | I.A.3 | 365284.77 | Day 15 | L-8 | ||
| 2025-10-09 | I.A.3 | 890847.02 | Day 15 | L-9 | ||
| 2025-10-09 | I.A.3 | 28063.31 | Day 15 | LC-1 | ||
| 2025-10-09 | I.A.3 | 85167.39 | Day 15 | LC-2 | ||
| 2025-10-09 | I.A.3 | 916138.70 | Day 15 | N-1 | ||
| 2025-10-09 | I.A.3 | 683963.66 | Day 15 | N-2 | ||
| 2025-10-09 | I.A.3 | 386988.70 | Day 15 | N-3 | ||
| 2025-10-09 | I.A.3 | 570893.81 | Day 15 | N-4 | ||
| 2025-10-09 | I.A.3 | 276836.85 | Day 15 | N-5 | ||
| 2025-10-09 | I.A.3 | 500404.13 | Day 15 | N-6 | ||
| 2025-10-09 | I.A.3 | 1432316.74 | Day 15 | N-7 | ||
| 2025-10-09 | I.A.3 | 432175.14 | Day 15 | P-1 | ||
| 2025-10-09 | I.A.3 | 722567.76 | Day 15 | P-2 | ||
| 2025-10-09 | I.A.3 | 588888.06 | Day 15 | S-8 | ||
| 2025-10-09 | I.A.3 | 741952.78 | Day 15 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1499564.67 | Day 15 | Y-2 | ||
| 2025-10-09 | I.A.3 | 935099.16 | Day 15 | Y-3 |