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 | 183251.43 | Day 41 | LC-2 | ||
| 2025-10-09 | I.A.3 | 1069718.30 | Day 41 | N-1 | ||
| 2025-10-09 | I.A.3 | 962637.58 | Day 41 | N-2 | ||
| 2025-10-09 | I.A.3 | 771714.81 | Day 41 | N-3 | ||
| 2025-10-09 | I.A.3 | 398174.91 | Day 41 | N-4 | ||
| 2025-10-09 | I.A.3 | 115638.10 | Day 41 | N-5 | ||
| 2025-10-09 | I.A.3 | 578868.99 | Day 41 | N-6 | ||
| 2025-10-09 | I.A.3 | 1215278.88 | Day 41 | N-7 | ||
| 2025-10-09 | I.A.3 | 1206556.08 | Day 41 | P-1 | ||
| 2025-10-09 | I.A.3 | 447664.82 | Day 41 | P-2 | ||
| 2025-10-09 | I.A.3 | 1268236.01 | Day 41 | S-8 | ||
| 2025-10-09 | I.A.3 | 1270978.58 | Day 41 | Y-1 | ||
| 2025-10-09 | I.A.3 | 835389.85 | Day 41 | Y-2 | ||
| 2025-10-09 | I.A.3 | 1376697.22 | Day 41 | Y-3 | ||
| 2025-10-09 | I.A.3 | 711578.02 | Day 41 | Y-4 | ||
| 2025-10-09 | I.A.3 | 6692.35 | Day 41 | Z-1 | ||
| 2025-10-09 | I.A.3 | 1158381.20 | Day 41 | A-2 | ||
| 2025-10-09 | I.A.3 | 944964.18 | Day 41 | A-3 | ||
| 2025-10-09 | I.A.3 | 17593.52 | Day 41 | A-4 | ||
| 2025-10-09 | I.A.3 | 1289552.44 | Day 41 | A-5 | ||
| 2025-10-09 | I.A.3 | 635836.62 | Day 41 | CB-1 | ||
| 2025-10-09 | I.A.3 | 922895.98 | Day 41 | CB-2 | ||
| 2025-10-09 | I.A.3 | 784010.69 | Day 41 | CB-3 | ||
| 2025-10-09 | I.A.3 | 646159.71 | Day 41 | E-1 | ||
| 2025-10-09 | I.A.3 | 894178.67 | Day 41 | E-2 |