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 | 860474.59 | Day 9 | L-9 | ||
| 2025-10-09 | I.A.3 | 95864.72 | Day 9 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1052993.47 | Day 9 | LC-2 | ||
| 2025-10-09 | I.A.3 | 956354.55 | Day 9 | N-1 | ||
| 2025-10-09 | I.A.3 | 524753.83 | Day 9 | N-2 | ||
| 2025-10-09 | I.A.3 | 860094.12 | Day 9 | N-3 | ||
| 2025-10-09 | I.A.3 | 534967.98 | Day 9 | N-4 | ||
| 2025-10-09 | I.A.3 | 786399.57 | Day 9 | N-5 | ||
| 2025-10-09 | I.A.3 | 1516391.17 | Day 9 | N-6 | ||
| 2025-10-09 | I.A.3 | 201397.82 | Day 9 | N-7 | ||
| 2025-10-09 | I.A.3 | 656934.71 | Day 9 | P-1 | ||
| 2025-10-09 | I.A.3 | 1503645.51 | Day 9 | P-2 | ||
| 2025-10-09 | I.A.3 | 202868.02 | Day 9 | S-8 | ||
| 2025-10-09 | I.A.3 | 184987.56 | Day 9 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1413239.01 | Day 9 | Y-2 | ||
| 2025-10-09 | I.A.3 | 1399173.54 | Day 9 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1513048.48 | Day 9 | Y-4 | ||
| 2025-10-09 | I.A.3 | 1014951.45 | Day 9 | Z-1 | ||
| 2025-10-09 | I.A.3 | 478931.28 | Day 9 | A-2 | ||
| 2025-10-09 | I.A.3 | 350867.14 | Day 9 | A-3 | ||
| 2025-10-09 | I.A.3 | 1177673.94 | Day 9 | A-4 | ||
| 2025-10-09 | I.A.3 | 1061682.33 | Day 9 | A-5 | ||
| 2025-10-09 | I.A.3 | 561993.99 | Day 9 | CB-1 | ||
| 2025-10-09 | I.A.3 | 780083.77 | Day 9 | CB-2 | ||
| 2025-10-09 | I.A.3 | 170540.73 | Day 9 | CB-3 |