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 | 500012.55 | Day 35 | IG-5 | ||
| 2025-10-09 | I.A.3 | 689484.04 | Day 35 | IG-6 | ||
| 2025-10-09 | I.A.3 | 542778.65 | Day 35 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1433450.02 | Day 35 | IG-8 | ||
| 2025-10-09 | I.A.3 | 1014095.24 | Day 35 | L-1 | ||
| 2025-10-09 | I.A.3 | 679190.10 | Day 35 | L-10 | ||
| 2025-10-09 | I.A.3 | 329352.92 | Day 35 | L-11 | ||
| 2025-10-09 | I.A.3 | 1400358.13 | Day 35 | L-2 | ||
| 2025-10-09 | I.A.3 | 1094731.56 | Day 35 | L-3 | ||
| 2025-10-09 | I.A.3 | 615051.04 | Day 35 | L-4 | ||
| 2025-10-09 | I.A.3 | 1464493.11 | Day 35 | L-5 | ||
| 2025-10-09 | I.A.3 | 1327861.07 | Day 35 | L-6 | ||
| 2025-10-09 | I.A.3 | 1027275.36 | Day 35 | L-7 | ||
| 2025-10-09 | I.A.3 | 38854.73 | Day 35 | L-8 | ||
| 2025-10-09 | I.A.3 | 1012686.04 | Day 35 | L-9 | ||
| 2025-10-09 | I.A.3 | 661636.93 | Day 35 | LC-1 | ||
| 2025-10-09 | I.A.3 | 46838.61 | Day 35 | LC-2 | ||
| 2025-10-09 | I.A.3 | 396308.13 | Day 35 | N-1 | ||
| 2025-10-09 | I.A.3 | 1374765.85 | Day 35 | N-2 | ||
| 2025-10-09 | I.A.3 | 1004124.00 | Day 35 | N-3 | ||
| 2025-10-09 | I.A.3 | 1384766.74 | Day 35 | N-4 | ||
| 2025-10-09 | I.A.3 | 12711.21 | Day 35 | N-5 | ||
| 2025-10-09 | I.A.3 | 356251.42 | Day 35 | N-6 | ||
| 2025-10-09 | I.A.3 | 822545.19 | Day 35 | N-7 | ||
| 2025-10-09 | I.A.3 | 518681.81 | Day 35 | P-1 |