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 | 589488.06 | Day 17 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1558559.19 | Day 17 | Y-2 | ||
| 2025-10-09 | I.A.3 | 1262890.95 | Day 17 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1457534.60 | Day 17 | Y-4 | ||
| 2025-10-09 | I.A.3 | 833736.43 | Day 17 | Z-1 | ||
| 2025-10-09 | I.A.3 | 1297511.56 | Day 17 | A-2 | ||
| 2025-10-09 | I.A.3 | 1137234.20 | Day 17 | A-3 | ||
| 2025-10-09 | I.A.3 | 1263866.59 | Day 17 | A-4 | ||
| 2025-10-09 | I.A.3 | 585208.94 | Day 17 | A-5 | ||
| 2025-10-09 | I.A.3 | 272841.13 | Day 17 | CB-1 | ||
| 2025-10-09 | I.A.3 | 881069.42 | Day 17 | CB-2 | ||
| 2025-10-09 | I.A.3 | 70778.56 | Day 17 | CB-3 | ||
| 2025-10-09 | I.A.3 | 1327321.01 | Day 17 | E-1 | ||
| 2025-10-09 | I.A.3 | 1475328.34 | Day 17 | E-2 | ||
| 2025-10-09 | I.A.3 | 1152063.00 | Day 17 | G-1 | ||
| 2025-10-09 | I.A.3 | 106555.56 | Day 17 | G-2 | ||
| 2025-10-09 | I.A.3 | 1433138.13 | Day 17 | G-3 | ||
| 2025-10-09 | I.A.3 | 1282520.74 | Day 17 | IG-1 | ||
| 2025-10-09 | I.A.3 | 39995.78 | Day 17 | IG-2 | ||
| 2025-10-09 | I.A.3 | 302352.77 | Day 17 | S-1 | ||
| 2025-10-09 | I.A.3 | 1080962.85 | Day 17 | S-2 | ||
| 2025-10-09 | I.A.3 | 153446.38 | Day 17 | S-3 | ||
| 2025-10-09 | I.A.3 | 629456.98 | Day 17 | S-4 | ||
| 2025-10-09 | I.A.3 | 726150.41 | Day 17 | S-5 | ||
| 2025-10-09 | I.A.3 | 1121637.49 | Day 17 | S-6 |