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 | 1085255.69 | Day 58 | Y-2 | ||
| 2025-10-09 | I.A.3 | 1407063.77 | Day 58 | Y-3 | ||
| 2025-10-09 | I.A.3 | 266306.08 | Day 58 | Y-4 | ||
| 2025-10-09 | I.A.3 | 412517.14 | Day 58 | Z-1 | ||
| 2025-10-09 | I.A.3 | 1104308.50 | Day 58 | A-2 | ||
| 2025-10-09 | I.A.3 | 242886.57 | Day 58 | A-3 | ||
| 2025-10-09 | I.A.3 | 1503271.87 | Day 58 | A-4 | ||
| 2025-10-09 | I.A.3 | 887480.87 | Day 58 | A-5 | ||
| 2025-10-09 | I.A.3 | 963677.37 | Day 58 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1419536.95 | Day 58 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1115484.69 | Day 58 | CB-3 | ||
| 2025-10-09 | I.A.3 | 1449985.26 | Day 58 | E-1 | ||
| 2025-10-09 | I.A.3 | 309140.58 | Day 58 | E-2 | ||
| 2025-10-09 | I.A.3 | 617634.10 | Day 58 | G-1 | ||
| 2025-10-09 | I.A.3 | 1084752.46 | Day 58 | G-2 | ||
| 2025-10-09 | I.A.3 | 598405.56 | Day 58 | G-3 | ||
| 2025-10-09 | I.A.3 | 341578.87 | Day 58 | IG-1 | ||
| 2025-10-09 | I.A.3 | 281397.38 | Day 58 | IG-2 | ||
| 2025-10-09 | I.A.3 | 950342.87 | Day 58 | S-1 | ||
| 2025-10-09 | I.A.3 | 518875.81 | Day 58 | S-2 | ||
| 2025-10-09 | I.A.3 | 56338.66 | Day 58 | S-3 | ||
| 2025-10-09 | I.A.3 | 42576.40 | Day 58 | S-4 | ||
| 2025-10-09 | I.A.3 | 821047.22 | Day 58 | S-5 | ||
| 2025-10-09 | I.A.3 | 812461.98 | Day 58 | S-6 | ||
| 2025-10-09 | I.A.3 | 483968.90 | Day 58 | S-7 |