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 | 36102.49 | Day 57 | N-1 | ||
| 2025-10-09 | I.A.3 | 1460675.00 | Day 57 | N-2 | ||
| 2025-10-09 | I.A.3 | 1387444.30 | Day 57 | N-3 | ||
| 2025-10-09 | I.A.3 | 572506.72 | Day 57 | N-4 | ||
| 2025-10-09 | I.A.3 | 1145600.22 | Day 57 | N-5 | ||
| 2025-10-09 | I.A.3 | 1377486.92 | Day 57 | N-6 | ||
| 2025-10-09 | I.A.3 | 1198249.33 | Day 57 | N-7 | ||
| 2025-10-09 | I.A.3 | 587407.73 | Day 57 | P-1 | ||
| 2025-10-09 | I.A.3 | 547071.64 | Day 57 | P-2 | ||
| 2025-10-09 | I.A.3 | 607336.10 | Day 57 | S-8 | ||
| 2025-10-09 | I.A.3 | 494539.66 | Day 57 | Y-1 | ||
| 2025-10-09 | I.A.3 | 185563.64 | Day 57 | Y-2 | ||
| 2025-10-09 | I.A.3 | 1171531.01 | Day 57 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1392541.58 | Day 57 | Y-4 | ||
| 2025-10-09 | I.A.3 | 32309.67 | Day 57 | Z-1 | ||
| 2025-10-09 | I.A.3 | 200701.06 | Day 57 | A-2 | ||
| 2025-10-09 | I.A.3 | 817979.15 | Day 57 | A-3 | ||
| 2025-10-09 | I.A.3 | 92875.67 | Day 57 | A-4 | ||
| 2025-10-09 | I.A.3 | 63227.37 | Day 57 | A-5 | ||
| 2025-10-09 | I.A.3 | 759045.37 | Day 57 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1424416.78 | Day 57 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1109249.06 | Day 57 | CB-3 | ||
| 2025-10-09 | I.A.3 | 174416.16 | Day 57 | E-1 | ||
| 2025-10-09 | I.A.3 | 1011694.85 | Day 57 | E-2 | ||
| 2025-10-09 | I.A.3 | 167080.12 | Day 57 | G-1 |