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 | 299985.95 | Day 31 | L-11 | ||
| 2025-10-09 | I.A.3 | 775907.18 | Day 31 | L-2 | ||
| 2025-10-09 | I.A.3 | 885550.07 | Day 31 | L-3 | ||
| 2025-10-09 | I.A.3 | 627893.01 | Day 31 | L-4 | ||
| 2025-10-09 | I.A.3 | 617945.96 | Day 31 | L-5 | ||
| 2025-10-09 | I.A.3 | 167847.10 | Day 31 | L-6 | ||
| 2025-10-09 | I.A.3 | 636962.09 | Day 31 | L-7 | ||
| 2025-10-09 | I.A.3 | 580610.09 | Day 31 | L-8 | ||
| 2025-10-09 | I.A.3 | 652295.40 | Day 31 | L-9 | ||
| 2025-10-09 | I.A.3 | 1136394.18 | Day 31 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1315705.55 | Day 31 | LC-2 | ||
| 2025-10-09 | I.A.3 | 206324.18 | Day 31 | N-1 | ||
| 2025-10-09 | I.A.3 | 959456.82 | Day 31 | N-2 | ||
| 2025-10-09 | I.A.3 | 987327.55 | Day 31 | N-3 | ||
| 2025-10-09 | I.A.3 | 1455481.22 | Day 31 | N-4 | ||
| 2025-10-09 | I.A.3 | 1088215.15 | Day 31 | N-5 | ||
| 2025-10-09 | I.A.3 | 776448.39 | Day 31 | N-6 | ||
| 2025-10-09 | I.A.3 | 932042.93 | Day 31 | N-7 | ||
| 2025-10-09 | I.A.3 | 1478476.47 | Day 31 | P-1 | ||
| 2025-10-09 | I.A.3 | 1524704.39 | Day 31 | P-2 | ||
| 2025-10-09 | I.A.3 | 251141.24 | Day 31 | S-8 | ||
| 2025-10-09 | I.A.3 | 1257147.26 | Day 31 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1229572.28 | Day 31 | Y-2 | ||
| 2025-10-09 | I.A.3 | 592607.09 | Day 31 | Y-3 | ||
| 2025-10-09 | I.A.3 | 698340.12 | Day 31 | Y-4 |