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 | 1413622.09 | Day 42 | Y-1 | ||
| 2025-10-09 | I.A.3 | 68467.48 | Day 42 | Y-2 | ||
| 2025-10-09 | I.A.3 | 701386.35 | Day 42 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1456412.28 | Day 42 | Y-4 | ||
| 2025-10-09 | I.A.3 | 246243.23 | Day 42 | Z-1 | ||
| 2025-10-09 | I.A.3 | 830843.63 | Day 42 | A-2 | ||
| 2025-10-09 | I.A.3 | 1141386.36 | Day 42 | A-3 | ||
| 2025-10-09 | I.A.3 | 1229509.13 | Day 42 | A-4 | ||
| 2025-10-09 | I.A.3 | 155350.71 | Day 42 | A-5 | ||
| 2025-10-09 | I.A.3 | 412259.41 | Day 42 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1452249.53 | Day 42 | CB-2 | ||
| 2025-10-09 | I.A.3 | 520699.71 | Day 42 | CB-3 | ||
| 2025-10-09 | I.A.3 | 526358.22 | Day 42 | E-1 | ||
| 2025-10-09 | I.A.3 | 937953.94 | Day 42 | E-2 | ||
| 2025-10-09 | I.A.3 | 191171.55 | Day 42 | G-1 | ||
| 2025-10-09 | I.A.3 | 129254.99 | Day 42 | G-2 | ||
| 2025-10-09 | I.A.3 | 380283.89 | Day 42 | G-3 | ||
| 2025-10-09 | I.A.3 | 365269.65 | Day 42 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1139362.78 | Day 42 | IG-2 | ||
| 2025-10-09 | I.A.3 | 175468.94 | Day 42 | S-1 | ||
| 2025-10-09 | I.A.3 | 232916.58 | Day 42 | S-2 | ||
| 2025-10-09 | I.A.3 | 488999.52 | Day 42 | S-3 | ||
| 2025-10-09 | I.A.3 | 1153252.31 | Day 42 | S-4 | ||
| 2025-10-09 | I.A.3 | 773296.76 | Day 42 | S-5 | ||
| 2025-10-09 | I.A.3 | 574267.84 | Day 42 | S-6 |