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 | 461361.22 | Day 16 | LC-2 | ||
| 2025-10-09 | I.A.3 | 345456.68 | Day 16 | N-1 | ||
| 2025-10-09 | I.A.3 | 658215.90 | Day 16 | N-2 | ||
| 2025-10-09 | I.A.3 | 827739.21 | Day 16 | N-3 | ||
| 2025-10-09 | I.A.3 | 1329726.62 | Day 16 | N-4 | ||
| 2025-10-09 | I.A.3 | 664020.54 | Day 16 | N-5 | ||
| 2025-10-09 | I.A.3 | 1326700.16 | Day 16 | N-6 | ||
| 2025-10-09 | I.A.3 | 582875.11 | Day 16 | N-7 | ||
| 2025-10-09 | I.A.3 | 1107839.72 | Day 16 | P-1 | ||
| 2025-10-09 | I.A.3 | 71177.15 | Day 16 | P-2 | ||
| 2025-10-09 | I.A.3 | 1329709.73 | Day 16 | S-8 | ||
| 2025-10-09 | I.A.3 | 1131499.29 | Day 16 | Y-1 | ||
| 2025-10-09 | I.A.3 | 782283.65 | Day 16 | Y-2 | ||
| 2025-10-09 | I.A.3 | 776751.84 | Day 16 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1325804.74 | Day 16 | Y-4 | ||
| 2025-10-09 | I.A.3 | 1373490.58 | Day 16 | Z-1 | ||
| 2025-10-09 | I.A.3 | 916393.73 | Day 16 | A-2 | ||
| 2025-10-09 | I.A.3 | 732946.43 | Day 16 | A-3 | ||
| 2025-10-09 | I.A.3 | 871056.19 | Day 16 | A-4 | ||
| 2025-10-09 | I.A.3 | 50271.79 | Day 16 | A-5 | ||
| 2025-10-09 | I.A.3 | 290100.30 | Day 16 | CB-1 | ||
| 2025-10-09 | I.A.3 | 644773.85 | Day 16 | CB-2 | ||
| 2025-10-09 | I.A.3 | 404763.98 | Day 16 | CB-3 | ||
| 2025-10-09 | I.A.3 | 127975.68 | Day 16 | E-1 | ||
| 2025-10-09 | I.A.3 | 1212253.34 | Day 16 | E-2 |