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 | 612866.53 | Day 21 | N-5 | ||
| 2025-10-09 | I.A.3 | 451098.18 | Day 21 | N-6 | ||
| 2025-10-09 | I.A.3 | 668148.67 | Day 21 | N-7 | ||
| 2025-10-09 | I.A.3 | 860585.92 | Day 21 | P-1 | ||
| 2025-10-09 | I.A.3 | 1122372.81 | Day 21 | P-2 | ||
| 2025-10-09 | I.A.3 | 379070.74 | Day 21 | S-8 | ||
| 2025-10-09 | I.A.3 | 1403907.82 | Day 21 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1276883.77 | Day 21 | Y-2 | ||
| 2025-10-09 | I.A.3 | 707186.33 | Day 21 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1143311.42 | Day 21 | Y-4 | ||
| 2025-10-09 | I.A.3 | 84283.44 | Day 21 | Z-1 | ||
| 2025-10-09 | I.A.3 | 1032864.38 | Day 21 | A-2 | ||
| 2025-10-09 | I.A.3 | 1307106.19 | Day 21 | A-3 | ||
| 2025-10-09 | I.A.3 | 818382.35 | Day 21 | A-4 | ||
| 2025-10-09 | I.A.3 | 513393.44 | Day 21 | A-5 | ||
| 2025-10-09 | I.A.3 | 948178.45 | Day 21 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1320504.46 | Day 21 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1407562.19 | Day 21 | CB-3 | ||
| 2025-10-09 | I.A.3 | 839702.14 | Day 21 | E-1 | ||
| 2025-10-09 | I.A.3 | 985717.03 | Day 21 | E-2 | ||
| 2025-10-09 | I.A.3 | 1319458.67 | Day 21 | G-1 | ||
| 2025-10-09 | I.A.3 | 949455.76 | Day 21 | G-2 | ||
| 2025-10-09 | I.A.3 | 132811.93 | Day 21 | G-3 | ||
| 2025-10-09 | I.A.3 | 322320.23 | Day 21 | IG-1 | ||
| 2025-10-09 | I.A.3 | 775458.59 | Day 21 | IG-2 |