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 | 1212109.74 | 75 - 82 Days | L-3 | ||
| 2025-10-09 | I.A.3 | 1469976.65 | 75 - 82 Days | L-4 | ||
| 2025-10-09 | I.A.3 | 1349035.93 | 75 - 82 Days | L-5 | ||
| 2025-10-09 | I.A.3 | 584826.48 | 75 - 82 Days | L-6 | ||
| 2025-10-09 | I.A.3 | 1562438.23 | 75 - 82 Days | L-7 | ||
| 2025-10-09 | I.A.3 | 1336864.68 | 75 - 82 Days | L-8 | ||
| 2025-10-09 | I.A.3 | 963716.56 | 75 - 82 Days | L-9 | ||
| 2025-10-09 | I.A.3 | 583966.39 | 75 - 82 Days | LC-1 | ||
| 2025-10-09 | I.A.3 | 1087616.04 | 75 - 82 Days | LC-2 | ||
| 2025-10-09 | I.A.3 | 527473.93 | 75 - 82 Days | N-1 | ||
| 2025-10-09 | I.A.3 | 1147851.01 | 75 - 82 Days | N-2 | ||
| 2025-10-09 | I.A.3 | 1388269.08 | 75 - 82 Days | N-3 | ||
| 2025-10-09 | I.A.3 | 484092.38 | 75 - 82 Days | N-4 | ||
| 2025-10-09 | I.A.3 | 513923.37 | 75 - 82 Days | N-5 | ||
| 2025-10-09 | I.A.3 | 937373.10 | 75 - 82 Days | N-6 | ||
| 2025-10-09 | I.A.3 | 216799.50 | 75 - 82 Days | N-7 | ||
| 2025-10-09 | I.A.3 | 1066984.25 | 75 - 82 Days | P-1 | ||
| 2025-10-09 | I.A.3 | 162350.55 | 75 - 82 Days | P-2 | ||
| 2025-10-09 | I.A.3 | 1207324.20 | 75 - 82 Days | S-8 | ||
| 2025-10-09 | I.A.3 | 984960.49 | 75 - 82 Days | Y-1 | ||
| 2025-10-09 | I.A.3 | 1228350.09 | 75 - 82 Days | Y-2 | ||
| 2025-10-09 | I.A.3 | 991029.68 | 75 - 82 Days | Y-3 | ||
| 2025-10-09 | I.A.3 | 1233352.16 | 75 - 82 Days | Y-4 | ||
| 2025-10-09 | I.A.3 | 552844.82 | 75 - 82 Days | Z-1 | ||
| 2025-10-09 | I.A.3 | 533934.93 | 75 - 82 Days | A-2 |