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 | 376768.96 | Day 26 | S-8 | ||
| 2025-10-09 | I.A.3 | 1186461.36 | Day 26 | Y-1 | ||
| 2025-10-09 | I.A.3 | 81130.54 | Day 26 | Y-2 | ||
| 2025-10-09 | I.A.3 | 529120.94 | Day 26 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1078167.43 | Day 26 | Y-4 | ||
| 2025-10-09 | I.A.3 | 794036.51 | Day 26 | Z-1 | ||
| 2025-10-09 | I.A.3 | 1440717.75 | Day 26 | A-2 | ||
| 2025-10-09 | I.A.3 | 1537003.18 | Day 26 | A-3 | ||
| 2025-10-09 | I.A.3 | 562413.50 | Day 26 | A-4 | ||
| 2025-10-09 | I.A.3 | 1256007.76 | Day 26 | A-5 | ||
| 2025-10-09 | I.A.3 | 495935.75 | Day 26 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1156450.70 | Day 26 | CB-2 | ||
| 2025-10-09 | I.A.3 | 240305.70 | Day 26 | CB-3 | ||
| 2025-10-09 | I.A.3 | 338971.68 | Day 26 | E-1 | ||
| 2025-10-09 | I.A.3 | 1256411.99 | Day 26 | E-2 | ||
| 2025-10-09 | I.A.3 | 762832.14 | Day 26 | G-1 | ||
| 2025-10-09 | I.A.3 | 502298.16 | Day 26 | G-2 | ||
| 2025-10-09 | I.A.3 | 1463174.23 | Day 26 | G-3 | ||
| 2025-10-09 | I.A.3 | 1304357.21 | Day 26 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1322338.10 | Day 26 | IG-2 | ||
| 2025-10-09 | I.A.3 | 167839.15 | Day 26 | S-1 | ||
| 2025-10-09 | I.A.3 | 340788.90 | Day 26 | S-2 | ||
| 2025-10-09 | I.A.3 | 965427.94 | Day 26 | S-3 | ||
| 2025-10-09 | I.A.3 | 337723.61 | Day 26 | S-4 | ||
| 2025-10-09 | I.A.3 | 549402.62 | Day 26 | S-5 |