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 | 783037.81 | Day 22 | L-2 | ||
| 2025-10-09 | I.A.3 | 1474718.15 | Day 22 | L-3 | ||
| 2025-10-09 | I.A.3 | 1009028.30 | Day 22 | L-4 | ||
| 2025-10-09 | I.A.3 | 534499.56 | Day 22 | L-5 | ||
| 2025-10-09 | I.A.3 | 396163.46 | Day 22 | L-6 | ||
| 2025-10-09 | I.A.3 | 972946.75 | Day 22 | L-7 | ||
| 2025-10-09 | I.A.3 | 165752.11 | Day 22 | L-8 | ||
| 2025-10-09 | I.A.3 | 1462001.94 | Day 22 | L-9 | ||
| 2025-10-09 | I.A.3 | 376973.61 | Day 22 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1540399.96 | Day 22 | LC-2 | ||
| 2025-10-09 | I.A.3 | 634630.66 | Day 22 | N-1 | ||
| 2025-10-09 | I.A.3 | 1340849.98 | Day 22 | N-2 | ||
| 2025-10-09 | I.A.3 | 1430669.76 | Day 22 | N-3 | ||
| 2025-10-09 | I.A.3 | 252154.58 | Day 22 | N-4 | ||
| 2025-10-09 | I.A.3 | 1484371.50 | Day 22 | N-5 | ||
| 2025-10-09 | I.A.3 | 1333316.66 | Day 22 | N-6 | ||
| 2025-10-09 | I.A.3 | 614194.80 | Day 22 | N-7 | ||
| 2025-10-09 | I.A.3 | 205437.14 | Day 22 | P-1 | ||
| 2025-10-09 | I.A.3 | 859744.70 | Day 22 | P-2 | ||
| 2025-10-09 | I.A.3 | 116470.57 | Day 22 | S-8 | ||
| 2025-10-09 | I.A.3 | 30348.31 | Day 22 | Y-1 | ||
| 2025-10-09 | I.A.3 | 662657.97 | Day 22 | Y-2 | ||
| 2025-10-09 | I.A.3 | 1383453.32 | Day 22 | Y-3 | ||
| 2025-10-09 | I.A.3 | 364812.52 | Day 22 | Y-4 | ||
| 2025-10-09 | I.A.3 | 462378.67 | Day 22 | Z-1 |