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 | 1044128.00 | Day 28 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1558352.11 | Day 28 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1207672.29 | Day 28 | IG-5 | ||
| 2025-10-09 | I.A.3 | 546349.45 | Day 28 | IG-6 | ||
| 2025-10-09 | I.A.3 | 439385.99 | Day 28 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1546276.47 | Day 28 | IG-8 | ||
| 2025-10-09 | I.A.3 | 544243.55 | Day 28 | L-1 | ||
| 2025-10-09 | I.A.3 | 1408008.11 | Day 28 | L-10 | ||
| 2025-10-09 | I.A.3 | 439323.03 | Day 28 | L-11 | ||
| 2025-10-09 | I.A.3 | 486126.07 | Day 28 | L-2 | ||
| 2025-10-09 | I.A.3 | 1444532.83 | Day 28 | L-3 | ||
| 2025-10-09 | I.A.3 | 1477639.29 | Day 28 | L-4 | ||
| 2025-10-09 | I.A.3 | 1062191.86 | Day 28 | L-5 | ||
| 2025-10-09 | I.A.3 | 712306.71 | Day 28 | L-6 | ||
| 2025-10-09 | I.A.3 | 1381060.87 | Day 28 | L-7 | ||
| 2025-10-09 | I.A.3 | 588281.24 | Day 28 | L-8 | ||
| 2025-10-09 | I.A.3 | 286240.10 | Day 28 | L-9 | ||
| 2025-10-09 | I.A.3 | 1535323.97 | Day 28 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1115722.40 | Day 28 | LC-2 | ||
| 2025-10-09 | I.A.3 | 1490585.67 | Day 28 | N-1 | ||
| 2025-10-09 | I.A.3 | 1057902.45 | Day 28 | N-2 | ||
| 2025-10-09 | I.A.3 | 767378.81 | Day 28 | N-3 | ||
| 2025-10-09 | I.A.3 | 260449.93 | Day 28 | N-4 | ||
| 2025-10-09 | I.A.3 | 104395.51 | Day 28 | N-5 | ||
| 2025-10-09 | I.A.3 | 985008.48 | Day 28 | N-6 |