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 | 406469.66 | Day 2 | L-7 | ||
| 2025-10-09 | I.A.3 | 898589.40 | Day 2 | L-8 | ||
| 2025-10-09 | I.A.3 | 735811.75 | Day 2 | L-9 | ||
| 2025-10-09 | I.A.3 | 747337.82 | Day 2 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1397221.78 | Day 2 | LC-2 | ||
| 2025-10-09 | I.A.3 | 86745.65 | Day 2 | N-1 | ||
| 2025-10-09 | I.A.3 | 1264733.14 | Day 2 | N-2 | ||
| 2025-10-09 | I.A.3 | 166700.40 | Day 2 | N-3 | ||
| 2025-10-09 | I.A.3 | 1010895.45 | Day 2 | N-4 | ||
| 2025-10-09 | I.A.3 | 301749.06 | Day 2 | N-5 | ||
| 2025-10-09 | I.A.3 | 892469.37 | Day 2 | N-6 | ||
| 2025-10-09 | I.A.3 | 1362172.73 | Day 2 | N-7 | ||
| 2025-10-09 | I.A.3 | 492884.29 | Day 2 | P-1 | ||
| 2025-10-09 | I.A.3 | 957504.99 | Day 2 | P-2 | ||
| 2025-10-09 | I.A.3 | 393936.71 | Day 2 | S-8 | ||
| 2025-10-09 | I.A.3 | 1085623.71 | Day 2 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1530406.39 | Day 2 | Y-2 | ||
| 2025-10-09 | I.A.3 | 1100856.00 | Day 2 | Y-3 | ||
| 2025-10-09 | I.A.3 | 446779.56 | Day 2 | Y-4 | ||
| 2025-10-09 | I.A.3 | 775486.91 | Day 2 | Z-1 | ||
| 2025-10-09 | I.A.3 | 67995.53 | Day 2 | A-2 | ||
| 2025-10-09 | I.A.3 | 842271.37 | Day 2 | A-3 | ||
| 2025-10-09 | I.A.3 | 1435412.44 | Day 2 | A-4 | ||
| 2025-10-09 | I.A.3 | 655635.93 | Day 2 | A-5 | ||
| 2025-10-09 | I.A.3 | 1163565.94 | Day 2 | CB-1 |