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 | 745705.38 | Day 30 | N-4 | ||
| 2025-10-09 | I.A.3 | 1280512.32 | Day 30 | N-5 | ||
| 2025-10-09 | I.A.3 | 657826.40 | Day 30 | N-6 | ||
| 2025-10-09 | I.A.3 | 788534.36 | Day 30 | N-7 | ||
| 2025-10-09 | I.A.3 | 47438.60 | Day 30 | P-1 | ||
| 2025-10-09 | I.A.3 | 1354834.91 | Day 30 | P-2 | ||
| 2025-10-09 | I.A.3 | 789139.67 | Day 30 | S-8 | ||
| 2025-10-09 | I.A.3 | 273966.71 | Day 30 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1223273.28 | Day 30 | Y-2 | ||
| 2025-10-09 | I.A.3 | 1133674.69 | Day 30 | Y-3 | ||
| 2025-10-09 | I.A.3 | 810264.22 | Day 30 | Y-4 | ||
| 2025-10-09 | I.A.3 | 1159808.95 | Day 30 | Z-1 | ||
| 2025-10-09 | I.A.3 | 156828.23 | Day 30 | A-2 | ||
| 2025-10-09 | I.A.3 | 36701.81 | Day 30 | A-3 | ||
| 2025-10-09 | I.A.3 | 1239497.20 | Day 30 | A-4 | ||
| 2025-10-09 | I.A.3 | 702354.03 | Day 30 | A-5 | ||
| 2025-10-09 | I.A.3 | 1373473.34 | Day 30 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1252273.23 | Day 30 | CB-2 | ||
| 2025-10-09 | I.A.3 | 514902.86 | Day 30 | CB-3 | ||
| 2025-10-09 | I.A.3 | 179490.65 | Day 30 | E-1 | ||
| 2025-10-09 | I.A.3 | 38864.70 | Day 30 | E-2 | ||
| 2025-10-09 | I.A.3 | 284743.93 | Day 30 | G-1 | ||
| 2025-10-09 | I.A.3 | 133129.55 | Day 30 | G-2 | ||
| 2025-10-09 | I.A.3 | 1090990.22 | Day 30 | G-3 | ||
| 2025-10-09 | I.A.3 | 854427.05 | Day 30 | IG-1 |