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 | 942466.97 | Day 51 | S-8 | ||
| 2025-10-09 | I.A.3 | 531179.29 | Day 51 | Y-1 | ||
| 2025-10-09 | I.A.3 | 636226.94 | Day 51 | Y-2 | ||
| 2025-10-09 | I.A.3 | 1522855.02 | Day 51 | Y-3 | ||
| 2025-10-09 | I.A.3 | 917236.10 | Day 51 | Y-4 | ||
| 2025-10-09 | I.A.3 | 1149114.84 | Day 51 | Z-1 | ||
| 2025-10-09 | I.A.3 | 592195.89 | Day 51 | A-2 | ||
| 2025-10-09 | I.A.3 | 558776.79 | Day 51 | A-3 | ||
| 2025-10-09 | I.A.3 | 1376713.71 | Day 51 | A-4 | ||
| 2025-10-09 | I.A.3 | 1242106.96 | Day 51 | A-5 | ||
| 2025-10-09 | I.A.3 | 686142.46 | Day 51 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1014259.75 | Day 51 | CB-2 | ||
| 2025-10-09 | I.A.3 | 28474.57 | Day 51 | CB-3 | ||
| 2025-10-09 | I.A.3 | 1234682.92 | Day 51 | E-1 | ||
| 2025-10-09 | I.A.3 | 1378893.26 | Day 51 | E-2 | ||
| 2025-10-09 | I.A.3 | 1263174.19 | Day 51 | G-1 | ||
| 2025-10-09 | I.A.3 | 924220.72 | Day 51 | G-2 | ||
| 2025-10-09 | I.A.3 | 1160941.64 | Day 51 | G-3 | ||
| 2025-10-09 | I.A.3 | 960501.11 | Day 51 | IG-1 | ||
| 2025-10-09 | I.A.3 | 248124.77 | Day 51 | IG-2 | ||
| 2025-10-09 | I.A.3 | 440318.81 | Day 51 | S-1 | ||
| 2025-10-09 | I.A.3 | 1381101.34 | Day 51 | S-2 | ||
| 2025-10-09 | I.A.3 | 1250840.63 | Day 51 | S-3 | ||
| 2025-10-09 | I.A.3 | 1079730.24 | Day 51 | S-4 | ||
| 2025-10-09 | I.A.3 | 1431995.40 | Day 51 | S-5 |