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 | 1331261.98 | Day 4 | L-4 | ||
| 2025-10-09 | I.A.3 | 941239.37 | Day 4 | L-5 | ||
| 2025-10-09 | I.A.3 | 1391204.48 | Day 4 | L-6 | ||
| 2025-10-09 | I.A.3 | 1063082.99 | Day 4 | L-7 | ||
| 2025-10-09 | I.A.3 | 681334.28 | Day 4 | L-8 | ||
| 2025-10-09 | I.A.3 | 1190540.42 | Day 4 | L-9 | ||
| 2025-10-09 | I.A.3 | 1122891.78 | Day 4 | LC-1 | ||
| 2025-10-09 | I.A.3 | 971329.74 | Day 4 | LC-2 | ||
| 2025-10-09 | I.A.3 | 137287.37 | Day 4 | N-1 | ||
| 2025-10-09 | I.A.3 | 194640.99 | Day 4 | N-2 | ||
| 2025-10-09 | I.A.3 | 376890.93 | Day 4 | N-3 | ||
| 2025-10-09 | I.A.3 | 221880.08 | Day 4 | N-4 | ||
| 2025-10-09 | I.A.3 | 750689.05 | Day 4 | N-5 | ||
| 2025-10-09 | I.A.3 | 251539.58 | Day 4 | N-6 | ||
| 2025-10-09 | I.A.3 | 1036908.47 | Day 4 | N-7 | ||
| 2025-10-09 | I.A.3 | 681072.54 | Day 4 | P-1 | ||
| 2025-10-09 | I.A.3 | 1563016.36 | Day 4 | P-2 | ||
| 2025-10-09 | I.A.3 | 483907.70 | Day 4 | S-8 | ||
| 2025-10-09 | I.A.3 | 417900.49 | Day 4 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1450040.72 | Day 4 | Y-2 | ||
| 2025-10-09 | I.A.3 | 620603.77 | Day 4 | Y-3 | ||
| 2025-10-09 | I.A.3 | 264240.17 | Day 4 | Y-4 | ||
| 2025-10-09 | I.A.3 | 585022.00 | Day 4 | Z-1 | ||
| 2025-10-09 | I.A.3 | 1096447.31 | Day 4 | A-2 | ||
| 2025-10-09 | I.A.3 | 30817.19 | Day 4 | A-3 |