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 | 1391197.46 | Day 37 | G-4 | ||
| 2025-10-09 | I.A.3 | 1379928.82 | Day 37 | IG-3 | ||
| 2025-10-09 | I.A.3 | 870168.04 | Day 37 | IG-4 | ||
| 2025-10-09 | I.A.3 | 148769.49 | Day 37 | IG-5 | ||
| 2025-10-09 | I.A.3 | 195005.13 | Day 37 | IG-6 | ||
| 2025-10-09 | I.A.3 | 1465707.65 | Day 37 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1370051.71 | Day 37 | IG-8 | ||
| 2025-10-09 | I.A.3 | 857703.92 | Day 37 | L-1 | ||
| 2025-10-09 | I.A.3 | 1184251.13 | Day 37 | L-10 | ||
| 2025-10-09 | I.A.3 | 524699.19 | Day 37 | L-11 | ||
| 2025-10-09 | I.A.3 | 1002593.27 | Day 37 | L-2 | ||
| 2025-10-09 | I.A.3 | 579227.73 | Day 37 | L-3 | ||
| 2025-10-09 | I.A.3 | 1202436.85 | Day 37 | L-4 | ||
| 2025-10-09 | I.A.3 | 77789.71 | Day 37 | L-5 | ||
| 2025-10-09 | I.A.3 | 934616.90 | Day 37 | L-6 | ||
| 2025-10-09 | I.A.3 | 840966.54 | Day 37 | L-7 | ||
| 2025-10-09 | I.A.3 | 844495.84 | Day 37 | L-8 | ||
| 2025-10-09 | I.A.3 | 975237.61 | Day 37 | L-9 | ||
| 2025-10-09 | I.A.3 | 652582.05 | Day 37 | LC-1 | ||
| 2025-10-09 | I.A.3 | 380039.61 | Day 37 | LC-2 | ||
| 2025-10-09 | I.A.3 | 326083.62 | Day 37 | N-1 | ||
| 2025-10-09 | I.A.3 | 661099.31 | Day 37 | N-2 | ||
| 2025-10-09 | I.A.3 | 1411960.58 | Day 37 | N-3 | ||
| 2025-10-09 | I.A.3 | 924390.40 | Day 37 | N-4 | ||
| 2025-10-09 | I.A.3 | 1142540.09 | Day 37 | N-5 |