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 | 820904.56 | Day 47 | L-2 | ||
| 2025-10-09 | I.A.3 | 1311954.74 | Day 47 | L-3 | ||
| 2025-10-09 | I.A.3 | 1340668.15 | Day 47 | L-4 | ||
| 2025-10-09 | I.A.3 | 567155.48 | Day 47 | L-5 | ||
| 2025-10-09 | I.A.3 | 410550.26 | Day 47 | L-6 | ||
| 2025-10-09 | I.A.3 | 1012158.49 | Day 47 | L-7 | ||
| 2025-10-09 | I.A.3 | 1530074.47 | Day 47 | L-8 | ||
| 2025-10-09 | I.A.3 | 1342014.87 | Day 47 | L-9 | ||
| 2025-10-09 | I.A.3 | 318934.53 | Day 47 | LC-1 | ||
| 2025-10-09 | I.A.3 | 243924.65 | Day 47 | LC-2 | ||
| 2025-10-09 | I.A.3 | 536713.97 | Day 47 | N-1 | ||
| 2025-10-09 | I.A.3 | 333924.07 | Day 47 | N-2 | ||
| 2025-10-09 | I.A.3 | 107462.51 | Day 47 | N-3 | ||
| 2025-10-09 | I.A.3 | 659917.70 | Day 47 | N-4 | ||
| 2025-10-09 | I.A.3 | 1221414.17 | Day 47 | N-5 | ||
| 2025-10-09 | I.A.3 | 25323.71 | Day 47 | N-6 | ||
| 2025-10-09 | I.A.3 | 495297.77 | Day 47 | N-7 | ||
| 2025-10-09 | I.A.3 | 670878.74 | Day 47 | P-1 | ||
| 2025-10-09 | I.A.3 | 230673.55 | Day 47 | P-2 | ||
| 2025-10-09 | I.A.3 | 1435514.78 | Day 47 | S-8 | ||
| 2025-10-09 | I.A.3 | 1408803.60 | Day 47 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1523668.51 | Day 47 | Y-2 | ||
| 2025-10-09 | I.A.3 | 233442.71 | Day 47 | Y-3 | ||
| 2025-10-09 | I.A.3 | 78602.50 | Day 47 | Y-4 | ||
| 2025-10-09 | I.A.3 | 1413203.18 | Day 47 | Z-1 |