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 | 862050.08 | Day 23 | N-2 | ||
| 2025-10-09 | I.A.3 | 992909.70 | Day 23 | N-3 | ||
| 2025-10-09 | I.A.3 | 325530.92 | Day 23 | N-4 | ||
| 2025-10-09 | I.A.3 | 1334971.07 | Day 23 | N-5 | ||
| 2025-10-09 | I.A.3 | 983857.49 | Day 23 | N-6 | ||
| 2025-10-09 | I.A.3 | 34622.10 | Day 23 | N-7 | ||
| 2025-10-09 | I.A.3 | 742159.90 | Day 23 | P-1 | ||
| 2025-10-09 | I.A.3 | 940621.20 | Day 23 | P-2 | ||
| 2025-10-09 | I.A.3 | 198911.86 | Day 23 | S-8 | ||
| 2025-10-09 | I.A.3 | 1321185.40 | Day 23 | Y-1 | ||
| 2025-10-09 | I.A.3 | 608416.99 | Day 23 | Y-2 | ||
| 2025-10-09 | I.A.3 | 925089.56 | Day 23 | Y-3 | ||
| 2025-10-09 | I.A.3 | 760672.69 | Day 23 | Y-4 | ||
| 2025-10-09 | I.A.3 | 538417.48 | Day 23 | Z-1 | ||
| 2025-10-09 | I.A.3 | 668377.34 | Day 23 | A-2 | ||
| 2025-10-09 | I.A.3 | 1083227.15 | Day 23 | A-3 | ||
| 2025-10-09 | I.A.3 | 821234.75 | Day 23 | A-4 | ||
| 2025-10-09 | I.A.3 | 205340.90 | Day 23 | A-5 | ||
| 2025-10-09 | I.A.3 | 984723.47 | Day 23 | CB-1 | ||
| 2025-10-09 | I.A.3 | 157622.46 | Day 23 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1172193.49 | Day 23 | CB-3 | ||
| 2025-10-09 | I.A.3 | 1108369.52 | Day 23 | E-1 | ||
| 2025-10-09 | I.A.3 | 837404.40 | Day 23 | E-2 | ||
| 2025-10-09 | I.A.3 | 1036941.06 | Day 23 | G-1 | ||
| 2025-10-09 | I.A.3 | 42328.33 | Day 23 | G-2 |