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 | 512730.25 | Day 43 | L-8 | ||
| 2025-10-09 | I.A.3 | 687.28 | Day 43 | L-9 | ||
| 2025-10-09 | I.A.3 | 408641.13 | Day 43 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1480283.59 | Day 43 | LC-2 | ||
| 2025-10-09 | I.A.3 | 772526.56 | Day 43 | N-1 | ||
| 2025-10-09 | I.A.3 | 873510.13 | Day 43 | N-2 | ||
| 2025-10-09 | I.A.3 | 609570.52 | Day 43 | N-3 | ||
| 2025-10-09 | I.A.3 | 153635.73 | Day 43 | N-4 | ||
| 2025-10-09 | I.A.3 | 1240943.49 | Day 43 | N-5 | ||
| 2025-10-09 | I.A.3 | 859936.46 | Day 43 | N-6 | ||
| 2025-10-09 | I.A.3 | 167230.52 | Day 43 | N-7 | ||
| 2025-10-09 | I.A.3 | 478636.73 | Day 43 | P-1 | ||
| 2025-10-09 | I.A.3 | 1106085.59 | Day 43 | P-2 | ||
| 2025-10-09 | I.A.3 | 133224.17 | Day 43 | S-8 | ||
| 2025-10-09 | I.A.3 | 184960.00 | Day 43 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1048483.54 | Day 43 | Y-2 | ||
| 2025-10-09 | I.A.3 | 289996.72 | Day 43 | Y-3 | ||
| 2025-10-09 | I.A.3 | 769446.01 | Day 43 | Y-4 | ||
| 2025-10-09 | I.A.3 | 1315384.55 | Day 43 | Z-1 | ||
| 2025-10-09 | I.A.3 | 662770.03 | Day 43 | A-2 | ||
| 2025-10-09 | I.A.3 | 792914.71 | Day 43 | A-3 | ||
| 2025-10-09 | I.A.3 | 1367960.51 | Day 43 | A-4 | ||
| 2025-10-09 | I.A.3 | 374618.07 | Day 43 | A-5 | ||
| 2025-10-09 | I.A.3 | 481864.95 | Day 43 | CB-1 | ||
| 2025-10-09 | I.A.3 | 462738.34 | Day 43 | CB-2 |