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 | 1411363.76 | Day 12 | N-6 | ||
| 2025-10-09 | I.A.3 | 521064.71 | Day 12 | N-7 | ||
| 2025-10-09 | I.A.3 | 917359.09 | Day 12 | P-1 | ||
| 2025-10-09 | I.A.3 | 1315233.06 | Day 12 | P-2 | ||
| 2025-10-09 | I.A.3 | 983923.87 | Day 12 | S-8 | ||
| 2025-10-09 | I.A.3 | 425152.93 | Day 12 | Y-1 | ||
| 2025-10-09 | I.A.3 | 448303.38 | Day 12 | Y-2 | ||
| 2025-10-09 | I.A.3 | 413809.69 | Day 12 | Y-3 | ||
| 2025-10-09 | I.A.3 | 183652.26 | Day 12 | Y-4 | ||
| 2025-10-09 | I.A.3 | 843426.26 | Day 12 | Z-1 | ||
| 2025-10-09 | I.A.3 | 71744.37 | Day 12 | A-2 | ||
| 2025-10-09 | I.A.3 | 1303406.56 | Day 12 | A-3 | ||
| 2025-10-09 | I.A.3 | 929343.87 | Day 12 | A-4 | ||
| 2025-10-09 | I.A.3 | 984163.84 | Day 12 | A-5 | ||
| 2025-10-09 | I.A.3 | 920229.47 | Day 12 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1532136.26 | Day 12 | CB-2 | ||
| 2025-10-09 | I.A.3 | 682121.97 | Day 12 | CB-3 | ||
| 2025-10-09 | I.A.3 | 241656.49 | Day 12 | E-1 | ||
| 2025-10-09 | I.A.3 | 1192295.89 | Day 12 | E-2 | ||
| 2025-10-09 | I.A.3 | 972752.14 | Day 12 | G-1 | ||
| 2025-10-09 | I.A.3 | 1082163.01 | Day 12 | G-2 | ||
| 2025-10-09 | I.A.3 | 506031.66 | Day 12 | G-3 | ||
| 2025-10-09 | I.A.3 | 53805.13 | Day 12 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1055805.85 | Day 12 | IG-2 | ||
| 2025-10-09 | I.A.3 | 649011.63 | Day 12 | S-1 |