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 | 291554.34 | Day 38 | L-3 | ||
| 2025-10-09 | I.A.3 | 1390081.13 | Day 38 | L-4 | ||
| 2025-10-09 | I.A.3 | 846500.60 | Day 38 | L-5 | ||
| 2025-10-09 | I.A.3 | 197204.19 | Day 38 | L-6 | ||
| 2025-10-09 | I.A.3 | 729432.33 | Day 38 | L-7 | ||
| 2025-10-09 | I.A.3 | 875808.74 | Day 38 | L-8 | ||
| 2025-10-09 | I.A.3 | 197817.15 | Day 38 | L-9 | ||
| 2025-10-09 | I.A.3 | 567488.13 | Day 38 | LC-1 | ||
| 2025-10-09 | I.A.3 | 529896.78 | Day 38 | LC-2 | ||
| 2025-10-09 | I.A.3 | 1268931.27 | Day 38 | N-1 | ||
| 2025-10-09 | I.A.3 | 1524851.80 | Day 38 | N-2 | ||
| 2025-10-09 | I.A.3 | 985401.85 | Day 38 | N-3 | ||
| 2025-10-09 | I.A.3 | 227458.48 | Day 38 | N-4 | ||
| 2025-10-09 | I.A.3 | 480313.94 | Day 38 | N-5 | ||
| 2025-10-09 | I.A.3 | 1441252.42 | Day 38 | N-6 | ||
| 2025-10-09 | I.A.3 | 1100528.08 | Day 38 | N-7 | ||
| 2025-10-09 | I.A.3 | 385013.63 | Day 38 | P-1 | ||
| 2025-10-09 | I.A.3 | 237252.85 | Day 38 | P-2 | ||
| 2025-10-09 | I.A.3 | 787452.03 | Day 38 | S-8 | ||
| 2025-10-09 | I.A.3 | 1266123.61 | Day 38 | Y-1 | ||
| 2025-10-09 | I.A.3 | 864559.31 | Day 38 | Y-2 | ||
| 2025-10-09 | I.A.3 | 948927.91 | Day 38 | Y-3 | ||
| 2025-10-09 | I.A.3 | 134441.96 | Day 38 | Y-4 | ||
| 2025-10-09 | I.A.3 | 1512879.42 | Day 38 | Z-1 | ||
| 2025-10-09 | I.A.3 | 1531773.32 | Day 38 | A-2 |