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 | 58022.20 | Day 8 | Y-2 | ||
| 2025-10-09 | I.A.3 | 1049378.52 | Day 8 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1322053.63 | Day 8 | Y-4 | ||
| 2025-10-09 | I.A.3 | 541441.91 | Day 8 | Z-1 | ||
| 2025-10-09 | I.A.3 | 78364.52 | Day 8 | A-2 | ||
| 2025-10-09 | I.A.3 | 987724.33 | Day 8 | A-3 | ||
| 2025-10-09 | I.A.3 | 216186.17 | Day 8 | A-4 | ||
| 2025-10-09 | I.A.3 | 169878.34 | Day 8 | A-5 | ||
| 2025-10-09 | I.A.3 | 982162.07 | Day 8 | CB-1 | ||
| 2025-10-09 | I.A.3 | 357039.54 | Day 8 | CB-2 | ||
| 2025-10-09 | I.A.3 | 171785.42 | Day 8 | CB-3 | ||
| 2025-10-09 | I.A.3 | 968673.52 | Day 8 | E-1 | ||
| 2025-10-09 | I.A.3 | 1525795.13 | Day 8 | E-2 | ||
| 2025-10-09 | I.A.3 | 51633.21 | Day 8 | G-1 | ||
| 2025-10-09 | I.A.3 | 1102299.59 | Day 8 | G-2 | ||
| 2025-10-09 | I.A.3 | 1349331.40 | Day 8 | G-3 | ||
| 2025-10-09 | I.A.3 | 1304063.34 | Day 8 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1220855.60 | Day 8 | IG-2 | ||
| 2025-10-09 | I.A.3 | 82257.08 | Day 8 | S-1 | ||
| 2025-10-09 | I.A.3 | 1235925.55 | Day 8 | S-2 | ||
| 2025-10-09 | I.A.3 | 43116.18 | Day 8 | S-3 | ||
| 2025-10-09 | I.A.3 | 431497.15 | Day 8 | S-4 | ||
| 2025-10-09 | I.A.3 | 1168701.14 | Day 8 | S-5 | ||
| 2025-10-09 | I.A.3 | 1281165.68 | Day 8 | S-6 | ||
| 2025-10-09 | I.A.3 | 398997.64 | Day 8 | S-7 |