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 | 1166140.16 | Day 29 | L-4 | ||
| 2025-10-09 | I.A.3 | 1399656.22 | Day 29 | L-5 | ||
| 2025-10-09 | I.A.3 | 695173.60 | Day 29 | L-6 | ||
| 2025-10-09 | I.A.3 | 664238.18 | Day 29 | L-7 | ||
| 2025-10-09 | I.A.3 | 616338.63 | Day 29 | L-8 | ||
| 2025-10-09 | I.A.3 | 1185781.87 | Day 29 | L-9 | ||
| 2025-10-09 | I.A.3 | 1376005.19 | Day 29 | LC-1 | ||
| 2025-10-09 | I.A.3 | 1256918.27 | Day 29 | LC-2 | ||
| 2025-10-09 | I.A.3 | 400191.45 | Day 29 | N-1 | ||
| 2025-10-09 | I.A.3 | 403116.46 | Day 29 | N-2 | ||
| 2025-10-09 | I.A.3 | 1091983.76 | Day 29 | N-3 | ||
| 2025-10-09 | I.A.3 | 309673.18 | Day 29 | N-4 | ||
| 2025-10-09 | I.A.3 | 1380946.92 | Day 29 | N-5 | ||
| 2025-10-09 | I.A.3 | 463898.89 | Day 29 | N-6 | ||
| 2025-10-09 | I.A.3 | 1103688.81 | Day 29 | N-7 | ||
| 2025-10-09 | I.A.3 | 1038719.88 | Day 29 | P-1 | ||
| 2025-10-09 | I.A.3 | 702814.87 | Day 29 | P-2 | ||
| 2025-10-09 | I.A.3 | 807940.79 | Day 29 | S-8 | ||
| 2025-10-09 | I.A.3 | 1374968.72 | Day 29 | Y-1 | ||
| 2025-10-09 | I.A.3 | 771169.88 | Day 29 | Y-2 | ||
| 2025-10-09 | I.A.3 | 821948.55 | Day 29 | Y-3 | ||
| 2025-10-09 | I.A.3 | 555161.50 | Day 29 | Y-4 | ||
| 2025-10-09 | I.A.3 | 1210105.65 | Day 29 | Z-1 | ||
| 2025-10-09 | I.A.3 | 923275.80 | Day 29 | A-2 | ||
| 2025-10-09 | I.A.3 | 1434920.78 | Day 29 | A-3 |