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 | 256246.64 | Day 59 | L-9 | ||
| 2025-10-09 | I.A.3 | 560527.56 | Day 59 | LC-1 | ||
| 2025-10-09 | I.A.3 | 888413.51 | Day 59 | LC-2 | ||
| 2025-10-09 | I.A.3 | 1021548.80 | Day 59 | N-1 | ||
| 2025-10-09 | I.A.3 | 1276291.74 | Day 59 | N-2 | ||
| 2025-10-09 | I.A.3 | 1540794.07 | Day 59 | N-3 | ||
| 2025-10-09 | I.A.3 | 1242461.71 | Day 59 | N-4 | ||
| 2025-10-09 | I.A.3 | 1270656.33 | Day 59 | N-5 | ||
| 2025-10-09 | I.A.3 | 1042915.86 | Day 59 | N-6 | ||
| 2025-10-09 | I.A.3 | 1231549.55 | Day 59 | N-7 | ||
| 2025-10-09 | I.A.3 | 429776.21 | Day 59 | P-1 | ||
| 2025-10-09 | I.A.3 | 750696.48 | Day 59 | P-2 | ||
| 2025-10-09 | I.A.3 | 1361756.26 | Day 59 | S-8 | ||
| 2025-10-09 | I.A.3 | 821348.11 | Day 59 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1116480.16 | Day 59 | Y-2 | ||
| 2025-10-09 | I.A.3 | 402651.83 | Day 59 | Y-3 | ||
| 2025-10-09 | I.A.3 | 474924.35 | Day 59 | Y-4 | ||
| 2025-10-09 | I.A.3 | 313752.50 | Day 59 | Z-1 | ||
| 2025-10-09 | I.A.3 | 260728.62 | Day 59 | A-2 | ||
| 2025-10-09 | I.A.3 | 551955.68 | Day 59 | A-3 | ||
| 2025-10-09 | I.A.3 | 139042.08 | Day 59 | A-4 | ||
| 2025-10-09 | I.A.3 | 1191857.51 | Day 59 | A-5 | ||
| 2025-10-09 | I.A.3 | 1290348.28 | Day 59 | CB-1 | ||
| 2025-10-09 | I.A.3 | 700659.63 | Day 59 | CB-2 | ||
| 2025-10-09 | I.A.3 | 527776.55 | Day 59 | CB-3 |