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 | 1396066.44 | Day 1 | S-8 | ||
| 2025-10-09 | I.A.3 | 744291.45 | Day 1 | Y-1 | ||
| 2025-10-09 | I.A.3 | 651815.79 | Day 1 | Y-2 | ||
| 2025-10-09 | I.A.3 | 1155763.86 | Day 1 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1101448.67 | Day 1 | Y-4 | ||
| 2025-10-09 | I.A.3 | 277629.28 | Day 1 | Z-1 | ||
| 2025-10-09 | I.A.3 | 1263182.14 | Day 1 | A-2 | ||
| 2025-10-09 | I.A.3 | 738321.40 | Day 1 | A-3 | ||
| 2025-10-09 | I.A.3 | 111483.99 | Day 1 | A-4 | ||
| 2025-10-09 | I.A.3 | 1078149.44 | Day 1 | A-5 | ||
| 2025-10-09 | I.A.3 | 706855.10 | Day 1 | CB-1 | ||
| 2025-10-09 | I.A.3 | 576344.00 | Day 1 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1098894.22 | Day 1 | CB-3 | ||
| 2025-10-09 | I.A.3 | 483840.40 | Day 1 | E-1 | ||
| 2025-10-09 | I.A.3 | 1352518.59 | Day 1 | E-2 | ||
| 2025-10-09 | I.A.3 | 1393291.12 | Day 1 | G-1 | ||
| 2025-10-09 | I.A.3 | 718544.65 | Day 1 | G-2 | ||
| 2025-10-09 | I.A.3 | 1310475.93 | Day 1 | G-3 | ||
| 2025-10-09 | I.A.3 | 656671.70 | Day 1 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1491112.11 | Day 1 | IG-2 | ||
| 2025-10-09 | I.A.3 | 860157.57 | Day 1 | S-1 | ||
| 2025-10-09 | I.A.3 | 1330172.17 | Day 1 | S-2 | ||
| 2025-10-09 | I.A.3 | 159189.05 | Day 1 | S-3 | ||
| 2025-10-09 | I.A.3 | 1092337.87 | Day 1 | S-4 | ||
| 2025-10-09 | I.A.3 | 556814.06 | Day 1 | S-5 |