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 | 238535.29 | Open | LC-1 | ||
| 2025-10-09 | I.A.3 | 511761.98 | Open | LC-2 | ||
| 2025-10-09 | I.A.3 | 185324.40 | Open | N-1 | ||
| 2025-10-09 | I.A.3 | 1317621.93 | Open | N-2 | ||
| 2025-10-09 | I.A.3 | 1169904.78 | Open | N-3 | ||
| 2025-10-09 | I.A.3 | 359157.57 | Open | N-4 | ||
| 2025-10-09 | I.A.3 | 196111.61 | Open | N-5 | ||
| 2025-10-09 | I.A.3 | 268355.11 | Open | N-6 | ||
| 2025-10-09 | I.A.3 | 553323.52 | Open | N-7 | ||
| 2025-10-09 | I.A.3 | 967030.15 | Open | P-1 | ||
| 2025-10-09 | I.A.3 | 1434948.09 | Open | P-2 | ||
| 2025-10-09 | I.A.3 | 6362.09 | Open | S-8 | ||
| 2025-10-09 | I.A.3 | 1450971.42 | Open | Y-1 | ||
| 2025-10-09 | I.A.3 | 118444.45 | Open | Y-2 | ||
| 2025-10-09 | I.A.3 | 1475241.01 | Open | Y-3 | ||
| 2025-10-09 | I.A.3 | 1084900.72 | Open | Y-4 | ||
| 2025-10-09 | I.A.3 | 889847.71 | Open | Z-1 | ||
| 2025-10-09 | I.A.3 | 1546144.04 | Open | A-2 | ||
| 2025-10-09 | I.A.3 | 409647.07 | Open | A-3 | ||
| 2025-10-09 | I.A.3 | 122870.30 | Open | A-4 | ||
| 2025-10-09 | I.A.3 | 1194345.14 | Open | A-5 | ||
| 2025-10-09 | I.A.3 | 1481158.83 | Open | CB-1 | ||
| 2025-10-09 | I.A.3 | 1488213.16 | Open | CB-2 | ||
| 2025-10-09 | I.A.3 | 202898.80 | Open | CB-3 | ||
| 2025-10-09 | I.A.3 | 757037.27 | Open | E-1 |