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 | 1424711.47 | Day 55 | N-4 | ||
| 2025-10-09 | I.A.3 | 40514.59 | Day 55 | N-5 | ||
| 2025-10-09 | I.A.3 | 843287.86 | Day 55 | N-6 | ||
| 2025-10-09 | I.A.3 | 1032898.09 | Day 55 | N-7 | ||
| 2025-10-09 | I.A.3 | 719961.53 | Day 55 | P-1 | ||
| 2025-10-09 | I.A.3 | 195051.80 | Day 55 | P-2 | ||
| 2025-10-09 | I.A.3 | 500256.93 | Day 55 | S-8 | ||
| 2025-10-09 | I.A.3 | 346243.06 | Day 55 | Y-1 | ||
| 2025-10-09 | I.A.3 | 605483.13 | Day 55 | Y-2 | ||
| 2025-10-09 | I.A.3 | 334830.62 | Day 55 | Y-3 | ||
| 2025-10-09 | I.A.3 | 437768.22 | Day 55 | Y-4 | ||
| 2025-10-09 | I.A.3 | 752540.66 | Day 55 | Z-1 | ||
| 2025-10-09 | I.A.3 | 216091.36 | Day 55 | A-2 | ||
| 2025-10-09 | I.A.3 | 1280371.55 | Day 55 | A-3 | ||
| 2025-10-09 | I.A.3 | 729219.66 | Day 55 | A-4 | ||
| 2025-10-09 | I.A.3 | 773351.87 | Day 55 | A-5 | ||
| 2025-10-09 | I.A.3 | 1449392.05 | Day 55 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1086100.97 | Day 55 | CB-2 | ||
| 2025-10-09 | I.A.3 | 321265.94 | Day 55 | CB-3 | ||
| 2025-10-09 | I.A.3 | 342481.58 | Day 55 | E-1 | ||
| 2025-10-09 | I.A.3 | 487452.96 | Day 55 | E-2 | ||
| 2025-10-09 | I.A.3 | 575893.98 | Day 55 | G-1 | ||
| 2025-10-09 | I.A.3 | 953325.64 | Day 55 | G-2 | ||
| 2025-10-09 | I.A.3 | 805877.34 | Day 55 | G-3 | ||
| 2025-10-09 | I.A.3 | 39432.70 | Day 55 | IG-1 |