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 | 880064.95 | Day 5 | N-4 | ||
| 2025-10-09 | I.A.3 | 907531.25 | Day 5 | N-5 | ||
| 2025-10-09 | I.A.3 | 1309048.94 | Day 5 | N-6 | ||
| 2025-10-09 | I.A.3 | 1057072.92 | Day 5 | N-7 | ||
| 2025-10-09 | I.A.3 | 999866.89 | Day 5 | P-1 | ||
| 2025-10-09 | I.A.3 | 269159.35 | Day 5 | P-2 | ||
| 2025-10-09 | I.A.3 | 1225602.27 | Day 5 | S-8 | ||
| 2025-10-09 | I.A.3 | 1199181.55 | Day 5 | Y-1 | ||
| 2025-10-09 | I.A.3 | 651727.64 | Day 5 | Y-2 | ||
| 2025-10-09 | I.A.3 | 1108994.27 | Day 5 | Y-3 | ||
| 2025-10-09 | I.A.3 | 728409.62 | Day 5 | Y-4 | ||
| 2025-10-09 | I.A.3 | 904694.86 | Day 5 | Z-1 | ||
| 2025-10-09 | I.A.3 | 213857.00 | Day 5 | A-2 | ||
| 2025-10-09 | I.A.3 | 1043593.43 | Day 5 | A-3 | ||
| 2025-10-09 | I.A.3 | 817409.08 | Day 5 | A-4 | ||
| 2025-10-09 | I.A.3 | 421416.23 | Day 5 | A-5 | ||
| 2025-10-09 | I.A.3 | 563185.12 | Day 5 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1403821.39 | Day 5 | CB-2 | ||
| 2025-10-09 | I.A.3 | 275345.59 | Day 5 | CB-3 | ||
| 2025-10-09 | I.A.3 | 63928.52 | Day 5 | E-1 | ||
| 2025-10-09 | I.A.3 | 1549506.11 | Day 5 | E-2 | ||
| 2025-10-09 | I.A.3 | 835641.29 | Day 5 | G-1 | ||
| 2025-10-09 | I.A.3 | 608880.54 | Day 5 | G-2 | ||
| 2025-10-09 | I.A.3 | 458630.31 | Day 5 | G-3 | ||
| 2025-10-09 | I.A.3 | 1515619.30 | Day 5 | IG-1 |