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 | 1351938.77 | Day 28 | N-7 | ||
| 2025-10-09 | I.A.3 | 800463.27 | Day 28 | P-1 | ||
| 2025-10-09 | I.A.3 | 457452.70 | Day 28 | P-2 | ||
| 2025-10-09 | I.A.3 | 766589.63 | Day 28 | S-8 | ||
| 2025-10-09 | I.A.3 | 602526.00 | Day 28 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1227828.64 | Day 28 | Y-2 | ||
| 2025-10-09 | I.A.3 | 766848.97 | Day 28 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1096003.61 | Day 28 | Y-4 | ||
| 2025-10-09 | I.A.3 | 1495999.93 | Day 28 | Z-1 | ||
| 2025-10-09 | I.A.3 | 958661.53 | Day 28 | A-2 | ||
| 2025-10-09 | I.A.3 | 1065108.90 | Day 28 | A-3 | ||
| 2025-10-09 | I.A.3 | 1247101.46 | Day 28 | A-4 | ||
| 2025-10-09 | I.A.3 | 1391025.78 | Day 28 | A-5 | ||
| 2025-10-09 | I.A.3 | 86462.56 | Day 28 | CB-1 | ||
| 2025-10-09 | I.A.3 | 804300.83 | Day 28 | CB-2 | ||
| 2025-10-09 | I.A.3 | 467539.44 | Day 28 | CB-3 | ||
| 2025-10-09 | I.A.3 | 327070.84 | Day 28 | E-1 | ||
| 2025-10-09 | I.A.3 | 988847.78 | Day 28 | E-2 | ||
| 2025-10-09 | I.A.3 | 689037.29 | Day 28 | G-1 | ||
| 2025-10-09 | I.A.3 | 1128991.40 | Day 28 | G-2 | ||
| 2025-10-09 | I.A.3 | 1356802.66 | Day 28 | G-3 | ||
| 2025-10-09 | I.A.3 | 1536123.59 | Day 28 | IG-1 | ||
| 2025-10-09 | I.A.3 | 209799.15 | Day 28 | IG-2 | ||
| 2025-10-09 | I.A.3 | 1453754.07 | Day 28 | S-1 | ||
| 2025-10-09 | I.A.3 | 506898.05 | Day 28 | S-2 |