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 | 133552.83 | Day 54 | L-4 | ||
| 2025-10-09 | I.A.3 | 1421010.35 | Day 54 | L-5 | ||
| 2025-10-09 | I.A.3 | 772021.30 | Day 54 | L-6 | ||
| 2025-10-09 | I.A.3 | 146793.75 | Day 54 | L-7 | ||
| 2025-10-09 | I.A.3 | 1399774.44 | Day 54 | L-8 | ||
| 2025-10-09 | I.A.3 | 1181385.08 | Day 54 | L-9 | ||
| 2025-10-09 | I.A.3 | 810848.68 | Day 54 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1331492.06 | Day 54 | LC-2 | ||
| 2025-10-09 | I.A.3 | 544060.61 | Day 54 | N-1 | ||
| 2025-10-09 | I.A.3 | 428938.76 | Day 54 | N-2 | ||
| 2025-10-09 | I.A.3 | 693210.36 | Day 54 | N-3 | ||
| 2025-10-09 | I.A.3 | 1379960.50 | Day 54 | N-4 | ||
| 2025-10-09 | I.A.3 | 802772.58 | Day 54 | N-5 | ||
| 2025-10-09 | I.A.3 | 793173.41 | Day 54 | N-6 | ||
| 2025-10-09 | I.A.3 | 720315.60 | Day 54 | N-7 | ||
| 2025-10-09 | I.A.3 | 1039846.44 | Day 54 | P-1 | ||
| 2025-10-09 | I.A.3 | 261255.91 | Day 54 | P-2 | ||
| 2025-10-09 | I.A.3 | 1516782.38 | Day 54 | S-8 | ||
| 2025-10-09 | I.A.3 | 280598.90 | Day 54 | Y-1 | ||
| 2025-10-09 | I.A.3 | 158984.48 | Day 54 | Y-2 | ||
| 2025-10-09 | I.A.3 | 1179297.85 | Day 54 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1282103.41 | Day 54 | Y-4 | ||
| 2025-10-09 | I.A.3 | 613135.82 | Day 54 | Z-1 | ||
| 2025-10-09 | I.A.3 | 89489.14 | Day 54 | A-2 | ||
| 2025-10-09 | I.A.3 | 412344.81 | Day 54 | A-3 |