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 | 896097.92 | Day 18 | L-8 | ||
| 2025-10-09 | I.A.3 | 1045584.78 | Day 18 | L-9 | ||
| 2025-10-09 | I.A.3 | 151276.90 | Day 18 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1404800.21 | Day 18 | LC-2 | ||
| 2025-10-09 | I.A.3 | 1282282.64 | Day 18 | N-1 | ||
| 2025-10-09 | I.A.3 | 861419.00 | Day 18 | N-2 | ||
| 2025-10-09 | I.A.3 | 816646.75 | Day 18 | N-3 | ||
| 2025-10-09 | I.A.3 | 205997.18 | Day 18 | N-4 | ||
| 2025-10-09 | I.A.3 | 1527702.04 | Day 18 | N-5 | ||
| 2025-10-09 | I.A.3 | 1461888.56 | Day 18 | N-6 | ||
| 2025-10-09 | I.A.3 | 312402.73 | Day 18 | N-7 | ||
| 2025-10-09 | I.A.3 | 792345.89 | Day 18 | P-1 | ||
| 2025-10-09 | I.A.3 | 1086109.09 | Day 18 | P-2 | ||
| 2025-10-09 | I.A.3 | 197797.75 | Day 18 | S-8 | ||
| 2025-10-09 | I.A.3 | 1400327.57 | Day 18 | Y-1 | ||
| 2025-10-09 | I.A.3 | 488943.20 | Day 18 | Y-2 | ||
| 2025-10-09 | I.A.3 | 472248.18 | Day 18 | Y-3 | ||
| 2025-10-09 | I.A.3 | 419895.05 | Day 18 | Y-4 | ||
| 2025-10-09 | I.A.3 | 308103.57 | Day 18 | Z-1 | ||
| 2025-10-09 | I.A.3 | 832496.46 | Day 18 | A-2 | ||
| 2025-10-09 | I.A.3 | 1288238.53 | Day 18 | A-3 | ||
| 2025-10-09 | I.A.3 | 430702.80 | Day 18 | A-4 | ||
| 2025-10-09 | I.A.3 | 1297303.16 | Day 18 | A-5 | ||
| 2025-10-09 | I.A.3 | 829741.31 | Day 18 | CB-1 | ||
| 2025-10-09 | I.A.3 | 564819.74 | Day 18 | CB-2 |