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 | 768200.42 | Day 44 | P-1 | ||
| 2025-10-09 | I.A.3 | 1238328.05 | Day 44 | P-2 | ||
| 2025-10-09 | I.A.3 | 516458.78 | Day 44 | S-8 | ||
| 2025-10-09 | I.A.3 | 509574.97 | Day 44 | Y-1 | ||
| 2025-10-09 | I.A.3 | 975148.58 | Day 44 | Y-2 | ||
| 2025-10-09 | I.A.3 | 1391251.45 | Day 44 | Y-3 | ||
| 2025-10-09 | I.A.3 | 270396.09 | Day 44 | Y-4 | ||
| 2025-10-09 | I.A.3 | 350676.75 | Day 44 | Z-1 | ||
| 2025-10-09 | I.A.3 | 591017.46 | Day 44 | A-2 | ||
| 2025-10-09 | I.A.3 | 1211573.41 | Day 44 | A-3 | ||
| 2025-10-09 | I.A.3 | 663877.11 | Day 44 | A-4 | ||
| 2025-10-09 | I.A.3 | 1170419.89 | Day 44 | A-5 | ||
| 2025-10-09 | I.A.3 | 1529066.34 | Day 44 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1505403.09 | Day 44 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1099077.75 | Day 44 | CB-3 | ||
| 2025-10-09 | I.A.3 | 352567.07 | Day 44 | E-1 | ||
| 2025-10-09 | I.A.3 | 132613.77 | Day 44 | E-2 | ||
| 2025-10-09 | I.A.3 | 539743.40 | Day 44 | G-1 | ||
| 2025-10-09 | I.A.3 | 1084505.80 | Day 44 | G-2 | ||
| 2025-10-09 | I.A.3 | 931455.97 | Day 44 | G-3 | ||
| 2025-10-09 | I.A.3 | 342021.17 | Day 44 | IG-1 | ||
| 2025-10-09 | I.A.3 | 133181.18 | Day 44 | IG-2 | ||
| 2025-10-09 | I.A.3 | 1278399.08 | Day 44 | S-1 | ||
| 2025-10-09 | I.A.3 | 407918.34 | Day 44 | S-2 | ||
| 2025-10-09 | I.A.3 | 356273.02 | Day 44 | S-3 |