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 | 368664.92 | Day 50 | LC-1 | ||
| 2025-10-09 | I.A.3 | 650960.70 | Day 50 | LC-2 | ||
| 2025-10-09 | I.A.3 | 1488855.32 | Day 50 | N-1 | ||
| 2025-10-09 | I.A.3 | 1010702.72 | Day 50 | N-2 | ||
| 2025-10-09 | I.A.3 | 1014493.23 | Day 50 | N-3 | ||
| 2025-10-09 | I.A.3 | 1392782.00 | Day 50 | N-4 | ||
| 2025-10-09 | I.A.3 | 917706.10 | Day 50 | N-5 | ||
| 2025-10-09 | I.A.3 | 711548.80 | Day 50 | N-6 | ||
| 2025-10-09 | I.A.3 | 1023916.62 | Day 50 | N-7 | ||
| 2025-10-09 | I.A.3 | 77652.77 | Day 50 | P-1 | ||
| 2025-10-09 | I.A.3 | 405863.82 | Day 50 | P-2 | ||
| 2025-10-09 | I.A.3 | 497626.35 | Day 50 | S-8 | ||
| 2025-10-09 | I.A.3 | 448610.11 | Day 50 | Y-1 | ||
| 2025-10-09 | I.A.3 | 924599.32 | Day 50 | Y-2 | ||
| 2025-10-09 | I.A.3 | 143925.88 | Day 50 | Y-3 | ||
| 2025-10-09 | I.A.3 | 377383.52 | Day 50 | Y-4 | ||
| 2025-10-09 | I.A.3 | 951051.75 | Day 50 | Z-1 | ||
| 2025-10-09 | I.A.3 | 264613.44 | Day 50 | A-2 | ||
| 2025-10-09 | I.A.3 | 1289707.87 | Day 50 | A-3 | ||
| 2025-10-09 | I.A.3 | 804463.11 | Day 50 | A-4 | ||
| 2025-10-09 | I.A.3 | 1451427.39 | Day 50 | A-5 | ||
| 2025-10-09 | I.A.3 | 290869.25 | Day 50 | CB-1 | ||
| 2025-10-09 | I.A.3 | 253686.37 | Day 50 | CB-2 | ||
| 2025-10-09 | I.A.3 | 656503.51 | Day 50 | CB-3 | ||
| 2025-10-09 | I.A.3 | 449851.81 | Day 50 | E-1 |