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 | 624531.56 | Day 25 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1500533.89 | Day 25 | LC-2 | ||
| 2025-10-09 | I.A.3 | 510409.90 | Day 25 | N-1 | ||
| 2025-10-09 | I.A.3 | 1303105.42 | Day 25 | N-2 | ||
| 2025-10-09 | I.A.3 | 949976.51 | Day 25 | N-3 | ||
| 2025-10-09 | I.A.3 | 244246.27 | Day 25 | N-4 | ||
| 2025-10-09 | I.A.3 | 832328.46 | Day 25 | N-5 | ||
| 2025-10-09 | I.A.3 | 516798.31 | Day 25 | N-6 | ||
| 2025-10-09 | I.A.3 | 625749.08 | Day 25 | N-7 | ||
| 2025-10-09 | I.A.3 | 710022.13 | Day 25 | P-1 | ||
| 2025-10-09 | I.A.3 | 446410.41 | Day 25 | P-2 | ||
| 2025-10-09 | I.A.3 | 255383.10 | Day 25 | S-8 | ||
| 2025-10-09 | I.A.3 | 847924.36 | Day 25 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1385944.41 | Day 25 | Y-2 | ||
| 2025-10-09 | I.A.3 | 448235.87 | Day 25 | Y-3 | ||
| 2025-10-09 | I.A.3 | 590084.29 | Day 25 | Y-4 | ||
| 2025-10-09 | I.A.3 | 905415.21 | Day 25 | Z-1 | ||
| 2025-10-09 | I.A.3 | 84172.22 | Day 25 | A-2 | ||
| 2025-10-09 | I.A.3 | 909074.41 | Day 25 | A-3 | ||
| 2025-10-09 | I.A.3 | 1045626.69 | Day 25 | A-4 | ||
| 2025-10-09 | I.A.3 | 1108910.42 | Day 25 | A-5 | ||
| 2025-10-09 | I.A.3 | 950817.48 | Day 25 | CB-1 | ||
| 2025-10-09 | I.A.3 | 610928.79 | Day 25 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1556315.75 | Day 25 | CB-3 | ||
| 2025-10-09 | I.A.3 | 553671.67 | Day 25 | E-1 |