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 | 417579.08 | 91 - 120 Days | L-10 | ||
| 2025-10-09 | I.A.3 | 541994.32 | 91 - 120 Days | L-11 | ||
| 2025-10-09 | I.A.3 | 411930.36 | 91 - 120 Days | L-2 | ||
| 2025-10-09 | I.A.3 | 74468.80 | 91 - 120 Days | L-3 | ||
| 2025-10-09 | I.A.3 | 584270.88 | 91 - 120 Days | L-4 | ||
| 2025-10-09 | I.A.3 | 828970.80 | 91 - 120 Days | L-5 | ||
| 2025-10-09 | I.A.3 | 481524.32 | 91 - 120 Days | L-6 | ||
| 2025-10-09 | I.A.3 | 781931.10 | 91 - 120 Days | L-7 | ||
| 2025-10-09 | I.A.3 | 1280189.78 | 91 - 120 Days | L-8 | ||
| 2025-10-09 | I.A.3 | 413950.97 | 91 - 120 Days | L-9 | ||
| 2025-10-09 | I.A.3 | 815847.10 | 91 - 120 Days | LC-1 | ||
| 2025-10-09 | I.A.3 | 792873.75 | 91 - 120 Days | LC-2 | ||
| 2025-10-09 | I.A.3 | 672676.39 | 91 - 120 Days | N-1 | ||
| 2025-10-09 | I.A.3 | 1524765.14 | 91 - 120 Days | N-2 | ||
| 2025-10-09 | I.A.3 | 543553.63 | 91 - 120 Days | N-3 | ||
| 2025-10-09 | I.A.3 | 1108056.82 | 91 - 120 Days | N-4 | ||
| 2025-10-09 | I.A.3 | 1407279.79 | 91 - 120 Days | N-5 | ||
| 2025-10-09 | I.A.3 | 439837.12 | 91 - 120 Days | N-6 | ||
| 2025-10-09 | I.A.3 | 646601.55 | 91 - 120 Days | N-7 | ||
| 2025-10-09 | I.A.3 | 1113859.18 | 91 - 120 Days | P-1 | ||
| 2025-10-09 | I.A.3 | 995035.59 | 91 - 120 Days | P-2 | ||
| 2025-10-09 | I.A.3 | 1007465.39 | 91 - 120 Days | S-8 | ||
| 2025-10-09 | I.A.3 | 890319.44 | 91 - 120 Days | Y-1 | ||
| 2025-10-09 | I.A.3 | 1143033.93 | 91 - 120 Days | Y-2 | ||
| 2025-10-09 | I.A.3 | 157709.13 | 91 - 120 Days | Y-3 |