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 | 1058373.01 | Day 45 | L-5 | ||
| 2025-10-09 | I.A.3 | 1464744.71 | Day 45 | L-6 | ||
| 2025-10-09 | I.A.3 | 9725.95 | Day 45 | L-7 | ||
| 2025-10-09 | I.A.3 | 25237.56 | Day 45 | L-8 | ||
| 2025-10-09 | I.A.3 | 678482.98 | Day 45 | L-9 | ||
| 2025-10-09 | I.A.3 | 1359753.74 | Day 45 | LC-1 | ||
| 2025-10-09 | I.A.3 | 722460.27 | Day 45 | LC-2 | ||
| 2025-10-09 | I.A.3 | 1514699.46 | Day 45 | N-1 | ||
| 2025-10-09 | I.A.3 | 832719.95 | Day 45 | N-2 | ||
| 2025-10-09 | I.A.3 | 141864.58 | Day 45 | N-3 | ||
| 2025-10-09 | I.A.3 | 466212.04 | Day 45 | N-4 | ||
| 2025-10-09 | I.A.3 | 217738.01 | Day 45 | N-5 | ||
| 2025-10-09 | I.A.3 | 1066236.37 | Day 45 | N-6 | ||
| 2025-10-09 | I.A.3 | 697489.87 | Day 45 | N-7 | ||
| 2025-10-09 | I.A.3 | 243488.64 | Day 45 | P-1 | ||
| 2025-10-09 | I.A.3 | 1114768.05 | Day 45 | P-2 | ||
| 2025-10-09 | I.A.3 | 1086991.95 | Day 45 | S-8 | ||
| 2025-10-09 | I.A.3 | 1165841.20 | Day 45 | Y-1 | ||
| 2025-10-09 | I.A.3 | 898551.13 | Day 45 | Y-2 | ||
| 2025-10-09 | I.A.3 | 715203.65 | Day 45 | Y-3 | ||
| 2025-10-09 | I.A.3 | 432285.76 | Day 45 | Y-4 | ||
| 2025-10-09 | I.A.3 | 971652.92 | Day 45 | Z-1 | ||
| 2025-10-09 | I.A.3 | 1358517.87 | Day 45 | A-2 | ||
| 2025-10-09 | I.A.3 | 898422.97 | Day 45 | A-3 | ||
| 2025-10-09 | I.A.3 | 1403527.17 | Day 45 | A-4 |