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 | 1530408.19 | Day 27 | L-7 | ||
| 2025-10-09 | I.A.3 | 599252.87 | Day 27 | L-8 | ||
| 2025-10-09 | I.A.3 | 229204.72 | Day 27 | L-9 | ||
| 2025-10-09 | I.A.3 | 501181.22 | Day 27 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1371699.00 | Day 27 | LC-2 | ||
| 2025-10-09 | I.A.3 | 775105.96 | Day 27 | N-1 | ||
| 2025-10-09 | I.A.3 | 568762.94 | Day 27 | N-2 | ||
| 2025-10-09 | I.A.3 | 941598.16 | Day 27 | N-3 | ||
| 2025-10-09 | I.A.3 | 1147691.91 | Day 27 | N-4 | ||
| 2025-10-09 | I.A.3 | 1521804.72 | Day 27 | N-5 | ||
| 2025-10-09 | I.A.3 | 1159954.64 | Day 27 | N-6 | ||
| 2025-10-09 | I.A.3 | 177490.59 | Day 27 | N-7 | ||
| 2025-10-09 | I.A.3 | 962521.20 | Day 27 | P-1 | ||
| 2025-10-09 | I.A.3 | 1438073.57 | Day 27 | P-2 | ||
| 2025-10-09 | I.A.3 | 201976.13 | Day 27 | S-8 | ||
| 2025-10-09 | I.A.3 | 976043.61 | Day 27 | Y-1 | ||
| 2025-10-09 | I.A.3 | 959232.81 | Day 27 | Y-2 | ||
| 2025-10-09 | I.A.3 | 1217559.93 | Day 27 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1406627.65 | Day 27 | Y-4 | ||
| 2025-10-09 | I.A.3 | 236717.63 | Day 27 | Z-1 | ||
| 2025-10-09 | I.A.3 | 1474831.15 | Day 27 | A-2 | ||
| 2025-10-09 | I.A.3 | 724506.62 | Day 50 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 769304.80 | Day 50 | C-1 | ||
| 2025-10-09 | I.A.3 | 920052.12 | Day 50 | CB-4 | ||
| 2025-10-09 | I.A.3 | 144076.27 | Day 50 | E-10 |