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 | 352732.51 | Day 19 | P-1 | ||
| 2025-10-09 | I.A.3 | 97522.81 | Day 19 | P-2 | ||
| 2025-10-09 | I.A.3 | 1544369.42 | Day 19 | S-8 | ||
| 2025-10-09 | I.A.3 | 29146.69 | Day 19 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1036791.48 | Day 19 | Y-2 | ||
| 2025-10-09 | I.A.3 | 1462500.75 | Day 19 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1026781.72 | Day 19 | Y-4 | ||
| 2025-10-09 | I.A.3 | 436506.25 | Day 19 | Z-1 | ||
| 2025-10-09 | I.A.3 | 967916.82 | Day 19 | A-2 | ||
| 2025-10-09 | I.A.3 | 55911.14 | Day 19 | A-3 | ||
| 2025-10-09 | I.A.3 | 894580.22 | Day 19 | A-4 | ||
| 2025-10-09 | I.A.3 | 1370723.21 | Day 19 | A-5 | ||
| 2025-10-09 | I.A.3 | 1283797.05 | Day 19 | CB-1 | ||
| 2025-10-09 | I.A.3 | 153051.57 | Day 19 | CB-2 | ||
| 2025-10-09 | I.A.3 | 34265.44 | Day 19 | CB-3 | ||
| 2025-10-09 | I.A.3 | 226605.25 | Day 19 | E-1 | ||
| 2025-10-09 | I.A.3 | 1228615.75 | Day 19 | E-2 | ||
| 2025-10-09 | I.A.3 | 930736.48 | Day 19 | G-1 | ||
| 2025-10-09 | I.A.3 | 718987.11 | Day 19 | G-2 | ||
| 2025-10-09 | I.A.3 | 297094.39 | Day 19 | G-3 | ||
| 2025-10-09 | I.A.3 | 1183111.30 | Day 19 | IG-1 | ||
| 2025-10-09 | I.A.3 | 784689.87 | Day 19 | IG-2 | ||
| 2025-10-09 | I.A.3 | 592766.71 | Day 19 | S-1 | ||
| 2025-10-09 | I.A.3 | 1068994.35 | Day 19 | S-2 | ||
| 2025-10-09 | I.A.3 | 575837.59 | Day 19 | S-3 |