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 | 1207361.21 | Day 60 | P-2 | ||
| 2025-10-09 | I.A.3 | 812631.10 | Day 60 | S-8 | ||
| 2025-10-09 | I.A.3 | 1238414.63 | Day 60 | Y-1 | ||
| 2025-10-09 | I.A.3 | 63585.75 | Day 60 | Y-2 | ||
| 2025-10-09 | I.A.3 | 392758.93 | Day 60 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1101848.98 | Day 60 | Y-4 | ||
| 2025-10-09 | I.A.3 | 1391699.56 | Day 60 | Z-1 | ||
| 2025-10-09 | I.A.3 | 473556.89 | Day 60 | A-2 | ||
| 2025-10-09 | I.A.3 | 136339.37 | Day 60 | A-3 | ||
| 2025-10-09 | I.A.3 | 1558220.27 | Day 60 | A-4 | ||
| 2025-10-09 | I.A.3 | 1030472.63 | Day 60 | A-5 | ||
| 2025-10-09 | I.A.3 | 1323973.04 | Day 60 | CB-1 | ||
| 2025-10-09 | I.A.3 | 863227.86 | Day 60 | CB-2 | ||
| 2025-10-09 | I.A.3 | 350786.53 | Day 60 | CB-3 | ||
| 2025-10-09 | I.A.3 | 1082877.80 | Day 60 | E-1 | ||
| 2025-10-09 | I.A.3 | 1394629.15 | Day 60 | E-2 | ||
| 2025-10-09 | I.A.3 | 1055855.19 | Day 60 | G-1 | ||
| 2025-10-09 | I.A.3 | 497033.64 | Day 60 | G-2 | ||
| 2025-10-09 | I.A.3 | 657013.63 | Day 60 | G-3 | ||
| 2025-10-09 | I.A.3 | 935522.24 | Day 60 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1416925.46 | Day 60 | IG-2 | ||
| 2025-10-09 | I.A.3 | 139894.21 | Day 60 | S-1 | ||
| 2025-10-09 | I.A.3 | 957347.92 | Day 60 | S-2 | ||
| 2025-10-09 | I.A.3 | 560686.85 | Day 60 | S-3 | ||
| 2025-10-09 | I.A.3 | 863916.81 | Day 60 | S-4 |