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 | 194869.43 | Day 46 | N-5 | ||
| 2025-10-09 | I.A.3 | 914200.85 | Day 46 | N-6 | ||
| 2025-10-09 | I.A.3 | 580067.42 | Day 46 | N-7 | ||
| 2025-10-09 | I.A.3 | 682060.33 | Day 46 | P-1 | ||
| 2025-10-09 | I.A.3 | 1048410.54 | Day 46 | P-2 | ||
| 2025-10-09 | I.A.3 | 1235919.58 | Day 46 | S-8 | ||
| 2025-10-09 | I.A.3 | 98140.17 | Day 46 | Y-1 | ||
| 2025-10-09 | I.A.3 | 634830.51 | Day 46 | Y-2 | ||
| 2025-10-09 | I.A.3 | 704342.15 | Day 46 | Y-3 | ||
| 2025-10-09 | I.A.3 | 750914.48 | Day 46 | Y-4 | ||
| 2025-10-09 | I.A.3 | 258846.40 | Day 46 | Z-1 | ||
| 2025-10-09 | I.A.3 | 235776.45 | Day 46 | A-2 | ||
| 2025-10-09 | I.A.3 | 633029.70 | Day 46 | A-3 | ||
| 2025-10-09 | I.A.3 | 652921.86 | Day 46 | A-4 | ||
| 2025-10-09 | I.A.3 | 948436.12 | Day 46 | A-5 | ||
| 2025-10-09 | I.A.3 | 452622.53 | Day 46 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1381405.24 | Day 46 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1485130.80 | Day 46 | CB-3 | ||
| 2025-10-09 | I.A.3 | 684840.72 | Day 46 | E-1 | ||
| 2025-10-09 | I.A.3 | 1423225.81 | Day 46 | E-2 | ||
| 2025-10-09 | I.A.3 | 511786.97 | Day 46 | G-1 | ||
| 2025-10-09 | I.A.3 | 1169644.96 | Day 46 | G-2 | ||
| 2025-10-09 | I.A.3 | 451321.28 | Day 46 | G-3 | ||
| 2025-10-09 | I.A.3 | 474381.10 | Day 46 | IG-1 | ||
| 2025-10-09 | I.A.3 | 328165.03 | Day 46 | IG-2 |