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 | 624153.70 | Day 39 | N-3 | ||
| 2025-10-09 | I.A.3 | 339376.64 | Day 39 | N-4 | ||
| 2025-10-09 | I.A.3 | 1546818.21 | Day 39 | N-5 | ||
| 2025-10-09 | I.A.3 | 783695.19 | Day 39 | N-6 | ||
| 2025-10-09 | I.A.3 | 1336812.02 | Day 39 | N-7 | ||
| 2025-10-09 | I.A.3 | 971333.56 | Day 39 | P-1 | ||
| 2025-10-09 | I.A.3 | 1222482.69 | Day 39 | P-2 | ||
| 2025-10-09 | I.A.3 | 1504317.86 | Day 39 | S-8 | ||
| 2025-10-09 | I.A.3 | 1508126.60 | Day 39 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1563469.71 | Day 39 | Y-2 | ||
| 2025-10-09 | I.A.3 | 867768.43 | Day 39 | Y-3 | ||
| 2025-10-09 | I.A.3 | 339690.58 | Day 39 | Y-4 | ||
| 2025-10-09 | I.A.3 | 615198.05 | Day 39 | Z-1 | ||
| 2025-10-09 | I.A.3 | 234295.97 | Day 39 | A-2 | ||
| 2025-10-09 | I.A.3 | 863473.32 | Day 39 | A-3 | ||
| 2025-10-09 | I.A.3 | 305389.54 | Day 39 | A-4 | ||
| 2025-10-09 | I.A.3 | 1380411.58 | Day 39 | A-5 | ||
| 2025-10-09 | I.A.3 | 432373.60 | Day 39 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1483375.12 | Day 39 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1068931.44 | Day 39 | CB-3 | ||
| 2025-10-09 | I.A.3 | 85660.39 | Day 39 | E-1 | ||
| 2025-10-09 | I.A.3 | 11563.86 | Day 39 | E-2 | ||
| 2025-10-09 | I.A.3 | 861870.18 | Day 39 | G-1 | ||
| 2025-10-09 | I.A.3 | 1062267.40 | Day 39 | G-2 | ||
| 2025-10-09 | I.A.3 | 1121268.82 | Day 39 | G-3 |