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 | 625932.53 | Day 48 | N-2 | ||
| 2025-10-09 | I.A.3 | 421389.04 | Day 48 | N-3 | ||
| 2025-10-09 | I.A.3 | 763788.12 | Day 48 | N-4 | ||
| 2025-10-09 | I.A.3 | 415314.28 | Day 48 | N-5 | ||
| 2025-10-09 | I.A.3 | 73322.28 | Day 48 | N-6 | ||
| 2025-10-09 | I.A.3 | 208093.04 | Day 48 | N-7 | ||
| 2025-10-09 | I.A.3 | 509023.65 | Day 48 | P-1 | ||
| 2025-10-09 | I.A.3 | 765270.92 | Day 48 | P-2 | ||
| 2025-10-09 | I.A.3 | 426356.97 | Day 48 | S-8 | ||
| 2025-10-09 | I.A.3 | 898685.97 | Day 48 | Y-1 | ||
| 2025-10-09 | I.A.3 | 180027.88 | Day 48 | Y-2 | ||
| 2025-10-09 | I.A.3 | 520569.26 | Day 48 | Y-3 | ||
| 2025-10-09 | I.A.3 | 36359.17 | Day 48 | Y-4 | ||
| 2025-10-09 | I.A.3 | 981977.54 | Day 48 | Z-1 | ||
| 2025-10-09 | I.A.3 | 814216.03 | Day 48 | A-2 | ||
| 2025-10-09 | I.A.3 | 701256.42 | Day 48 | A-3 | ||
| 2025-10-09 | I.A.3 | 116972.89 | Day 48 | A-4 | ||
| 2025-10-09 | I.A.3 | 1124778.51 | Day 48 | A-5 | ||
| 2025-10-09 | I.A.3 | 199141.62 | Day 48 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1340812.06 | Day 48 | CB-2 | ||
| 2025-10-09 | I.A.3 | 113019.52 | Day 48 | CB-3 | ||
| 2025-10-09 | I.A.3 | 1347866.70 | Day 48 | E-1 | ||
| 2025-10-09 | I.A.3 | 460309.76 | Day 48 | E-2 | ||
| 2025-10-09 | I.A.3 | 460264.31 | Day 48 | G-1 | ||
| 2025-10-09 | I.A.3 | 607020.78 | Day 48 | G-2 |