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 | 724440.38 | 61 - 67 Days | L-6 | ||
| 2025-10-09 | I.A.3 | 100481.34 | 61 - 67 Days | L-7 | ||
| 2025-10-09 | I.A.3 | 432151.04 | 61 - 67 Days | L-8 | ||
| 2025-10-09 | I.A.3 | 1289717.81 | 61 - 67 Days | L-9 | ||
| 2025-10-09 | I.A.3 | 293594.38 | 61 - 67 Days | LC-1 | ||
| 2025-10-09 | I.A.3 | 383367.41 | 61 - 67 Days | LC-2 | ||
| 2025-10-09 | I.A.3 | 167132.22 | 61 - 67 Days | N-1 | ||
| 2025-10-09 | I.A.3 | 1409722.12 | 61 - 67 Days | N-2 | ||
| 2025-10-09 | I.A.3 | 1450819.92 | 61 - 67 Days | N-3 | ||
| 2025-10-09 | I.A.3 | 290807.35 | 61 - 67 Days | N-4 | ||
| 2025-10-09 | I.A.3 | 1158971.84 | 61 - 67 Days | N-5 | ||
| 2025-10-09 | I.A.3 | 1545320.41 | 61 - 67 Days | N-6 | ||
| 2025-10-09 | I.A.3 | 872716.07 | 61 - 67 Days | N-7 | ||
| 2025-10-09 | I.A.3 | 110541.80 | 61 - 67 Days | P-1 | ||
| 2025-10-09 | I.A.3 | 311257.34 | 61 - 67 Days | P-2 | ||
| 2025-10-09 | I.A.3 | 311240.40 | 61 - 67 Days | S-8 | ||
| 2025-10-09 | I.A.3 | 1530681.93 | 61 - 67 Days | Y-1 | ||
| 2025-10-09 | I.A.3 | 90333.11 | 61 - 67 Days | Y-2 | ||
| 2025-10-09 | I.A.3 | 721405.99 | 61 - 67 Days | Y-3 | ||
| 2025-10-09 | I.A.3 | 18260.00 | 61 - 67 Days | Y-4 | ||
| 2025-10-09 | I.A.3 | 1269506.38 | 61 - 67 Days | Z-1 | ||
| 2025-10-09 | I.A.3 | 135579.10 | 61 - 67 Days | A-2 | ||
| 2025-10-09 | I.A.3 | 887793.00 | 61 - 67 Days | A-3 | ||
| 2025-10-09 | I.A.3 | 958310.56 | 61 - 67 Days | A-4 | ||
| 2025-10-09 | I.A.3 | 1111871.50 | 61 - 67 Days | A-5 |