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 | 1165640.93 | 68 - 74 Days | N-6 | ||
| 2025-10-09 | I.A.3 | 1008836.79 | 68 - 74 Days | N-7 | ||
| 2025-10-09 | I.A.3 | 1535553.00 | 68 - 74 Days | P-1 | ||
| 2025-10-09 | I.A.3 | 1217822.77 | 68 - 74 Days | P-2 | ||
| 2025-10-09 | I.A.3 | 811062.42 | 68 - 74 Days | S-8 | ||
| 2025-10-09 | I.A.3 | 962173.15 | 68 - 74 Days | Y-1 | ||
| 2025-10-09 | I.A.3 | 1108584.22 | 68 - 74 Days | Y-2 | ||
| 2025-10-09 | I.A.3 | 563038.42 | 68 - 74 Days | Y-3 | ||
| 2025-10-09 | I.A.3 | 1218802.85 | 68 - 74 Days | Y-4 | ||
| 2025-10-09 | I.A.3 | 1433931.94 | 68 - 74 Days | Z-1 | ||
| 2025-10-09 | I.A.3 | 1326526.58 | 68 - 74 Days | A-2 | ||
| 2025-10-09 | I.A.3 | 679161.85 | 68 - 74 Days | A-3 | ||
| 2025-10-09 | I.A.3 | 356185.87 | 68 - 74 Days | A-4 | ||
| 2025-10-09 | I.A.3 | 408564.90 | 68 - 74 Days | A-5 | ||
| 2025-10-09 | I.A.3 | 694709.96 | 68 - 74 Days | CB-1 | ||
| 2025-10-09 | I.A.3 | 620869.37 | 68 - 74 Days | CB-2 | ||
| 2025-10-09 | I.A.3 | 531086.92 | 68 - 74 Days | CB-3 | ||
| 2025-10-09 | I.A.3 | 887832.14 | 68 - 74 Days | E-1 | ||
| 2025-10-09 | I.A.3 | 76629.02 | 68 - 74 Days | E-2 | ||
| 2025-10-09 | I.A.3 | 1053694.31 | 68 - 74 Days | G-1 | ||
| 2025-10-09 | I.A.3 | 938322.37 | 68 - 74 Days | G-2 | ||
| 2025-10-09 | I.A.3 | 1217534.17 | 68 - 74 Days | G-3 | ||
| 2025-10-09 | I.A.3 | 884751.15 | 68 - 74 Days | IG-1 | ||
| 2025-10-09 | I.A.3 | 1177583.82 | 68 - 74 Days | IG-2 | ||
| 2025-10-09 | I.A.3 | 1282917.94 | 68 - 74 Days | S-1 |