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 | 1183012.49 | Day 14 | N-3 | ||
| 2025-10-09 | I.A.3 | 147906.82 | Day 14 | N-4 | ||
| 2025-10-09 | I.A.3 | 927740.11 | Day 14 | N-5 | ||
| 2025-10-09 | I.A.3 | 1432036.94 | Day 14 | N-6 | ||
| 2025-10-09 | I.A.3 | 679102.79 | Day 14 | N-7 | ||
| 2025-10-09 | I.A.3 | 1108720.44 | Day 14 | P-1 | ||
| 2025-10-09 | I.A.3 | 1265264.42 | Day 14 | P-2 | ||
| 2025-10-09 | I.A.3 | 1306814.68 | Day 14 | S-8 | ||
| 2025-10-09 | I.A.3 | 1279527.03 | Day 14 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1188574.18 | Day 14 | Y-2 | ||
| 2025-10-09 | I.A.3 | 648262.45 | Day 14 | Y-3 | ||
| 2025-10-09 | I.A.3 | 168530.25 | Day 14 | Y-4 | ||
| 2025-10-09 | I.A.3 | 536273.96 | Day 14 | Z-1 | ||
| 2025-10-09 | I.A.3 | 515589.83 | Day 14 | A-2 | ||
| 2025-10-09 | I.A.3 | 868754.06 | Day 14 | A-3 | ||
| 2025-10-09 | I.A.3 | 822433.74 | Day 14 | A-4 | ||
| 2025-10-09 | I.A.3 | 108745.82 | Day 14 | A-5 | ||
| 2025-10-09 | I.A.3 | 836554.89 | Day 14 | CB-1 | ||
| 2025-10-09 | I.A.3 | 597993.05 | Day 14 | CB-2 | ||
| 2025-10-09 | I.A.3 | 608814.53 | Day 14 | CB-3 | ||
| 2025-10-09 | I.A.3 | 1008308.13 | Day 14 | E-1 | ||
| 2025-10-09 | I.A.3 | 1466450.75 | Day 14 | E-2 | ||
| 2025-10-09 | I.A.3 | 502536.21 | Day 14 | G-1 | ||
| 2025-10-09 | I.A.3 | 656097.85 | Day 14 | G-2 | ||
| 2025-10-09 | I.A.3 | 911703.48 | Day 14 | G-3 |