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 | 378696.29 | Day 32 | N-1 | ||
| 2025-10-09 | I.A.3 | 25915.49 | Day 32 | N-2 | ||
| 2025-10-09 | I.A.3 | 555191.08 | Day 32 | N-3 | ||
| 2025-10-09 | I.A.3 | 247700.83 | Day 32 | N-4 | ||
| 2025-10-09 | I.A.3 | 376697.60 | Day 32 | N-5 | ||
| 2025-10-09 | I.A.3 | 518433.03 | Day 32 | N-6 | ||
| 2025-10-09 | I.A.3 | 294600.42 | Day 32 | N-7 | ||
| 2025-10-09 | I.A.3 | 170932.93 | Day 32 | P-1 | ||
| 2025-10-09 | I.A.3 | 247326.29 | Day 32 | P-2 | ||
| 2025-10-09 | I.A.3 | 290273.27 | Day 32 | S-8 | ||
| 2025-10-09 | I.A.3 | 823047.81 | Day 32 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1332980.98 | Day 32 | Y-2 | ||
| 2025-10-09 | I.A.3 | 373149.42 | Day 32 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1189796.00 | Day 32 | Y-4 | ||
| 2025-10-09 | I.A.3 | 1410194.00 | Day 32 | Z-1 | ||
| 2025-10-09 | I.A.3 | 685413.94 | Day 32 | A-2 | ||
| 2025-10-09 | I.A.3 | 71976.14 | Day 32 | A-3 | ||
| 2025-10-09 | I.A.3 | 1146335.89 | Day 32 | A-4 | ||
| 2025-10-09 | I.A.3 | 795384.33 | Day 32 | A-5 | ||
| 2025-10-09 | I.A.3 | 1433161.67 | Day 32 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1255491.74 | Day 32 | CB-2 | ||
| 2025-10-09 | I.A.3 | 214829.40 | Day 32 | CB-3 | ||
| 2025-10-09 | I.A.3 | 170186.64 | Day 32 | E-1 | ||
| 2025-10-09 | I.A.3 | 81613.45 | Day 32 | E-2 | ||
| 2025-10-09 | I.A.3 | 272696.72 | Day 32 | G-1 |