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 | 967551.50 | 83 - 90 Days | N-3 | ||
| 2025-10-09 | I.A.3 | 1405897.57 | 83 - 90 Days | N-4 | ||
| 2025-10-09 | I.A.3 | 928357.43 | 83 - 90 Days | N-5 | ||
| 2025-10-09 | I.A.3 | 40154.10 | 83 - 90 Days | N-6 | ||
| 2025-10-09 | I.A.3 | 1527018.58 | 83 - 90 Days | N-7 | ||
| 2025-10-09 | I.A.3 | 613827.31 | 83 - 90 Days | P-1 | ||
| 2025-10-09 | I.A.3 | 484300.69 | 83 - 90 Days | P-2 | ||
| 2025-10-09 | I.A.3 | 755927.39 | 83 - 90 Days | S-8 | ||
| 2025-10-09 | I.A.3 | 1352569.80 | 83 - 90 Days | Y-1 | ||
| 2025-10-09 | I.A.3 | 971368.95 | 83 - 90 Days | Y-2 | ||
| 2025-10-09 | I.A.3 | 721252.34 | 83 - 90 Days | Y-3 | ||
| 2025-10-09 | I.A.3 | 684148.16 | 83 - 90 Days | Y-4 | ||
| 2025-10-09 | I.A.3 | 761913.47 | 83 - 90 Days | Z-1 | ||
| 2025-10-09 | I.A.3 | 670958.85 | 83 - 90 Days | A-2 | ||
| 2025-10-09 | I.A.3 | 1236197.57 | 83 - 90 Days | A-3 | ||
| 2025-10-09 | I.A.3 | 1087364.85 | 83 - 90 Days | A-4 | ||
| 2025-10-09 | I.A.3 | 4712.37 | 83 - 90 Days | A-5 | ||
| 2025-10-09 | I.A.3 | 76959.26 | 83 - 90 Days | CB-1 | ||
| 2025-10-09 | I.A.3 | 998442.88 | 83 - 90 Days | CB-2 | ||
| 2025-10-09 | I.A.3 | 1116391.55 | 83 - 90 Days | CB-3 | ||
| 2025-10-09 | I.A.3 | 237981.20 | 83 - 90 Days | E-1 | ||
| 2025-10-09 | I.A.3 | 1265727.41 | 83 - 90 Days | E-2 | ||
| 2025-10-09 | I.A.3 | 369145.85 | 83 - 90 Days | G-1 | ||
| 2025-10-09 | I.A.3 | 1136149.92 | 83 - 90 Days | G-2 | ||
| 2025-10-09 | I.A.3 | 720632.42 | 83 - 90 Days | G-3 |