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 | 981287.48 | Day 34 | L-9 | ||
| 2025-10-09 | I.A.3 | 869901.11 | Day 34 | LC-1 | ||
| 2025-10-09 | I.A.3 | 758975.88 | Day 34 | LC-2 | ||
| 2025-10-09 | I.A.3 | 237667.26 | Day 34 | N-1 | ||
| 2025-10-09 | I.A.3 | 910648.77 | Day 34 | N-2 | ||
| 2025-10-09 | I.A.3 | 1554954.02 | Day 34 | N-3 | ||
| 2025-10-09 | I.A.3 | 180152.68 | Day 34 | N-4 | ||
| 2025-10-09 | I.A.3 | 218569.20 | Day 34 | N-5 | ||
| 2025-10-09 | I.A.3 | 464215.44 | Day 34 | N-6 | ||
| 2025-10-09 | I.A.3 | 645372.30 | Day 34 | N-7 | ||
| 2025-10-09 | I.A.3 | 437687.33 | Day 34 | P-1 | ||
| 2025-10-09 | I.A.3 | 1525842.05 | Day 34 | P-2 | ||
| 2025-10-09 | I.A.3 | 1388773.17 | Day 34 | S-8 | ||
| 2025-10-09 | I.A.3 | 665621.53 | Day 34 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1220063.53 | Day 34 | Y-2 | ||
| 2025-10-09 | I.A.3 | 376835.61 | Day 34 | Y-3 | ||
| 2025-10-09 | I.A.3 | 816213.00 | Day 34 | Y-4 | ||
| 2025-10-09 | I.A.3 | 605882.26 | Day 34 | Z-1 | ||
| 2025-10-09 | I.A.3 | 693761.76 | Day 34 | A-2 | ||
| 2025-10-09 | I.A.3 | 551868.39 | Day 34 | A-3 | ||
| 2025-10-09 | I.A.3 | 571043.15 | Day 34 | A-4 | ||
| 2025-10-09 | I.A.3 | 486538.89 | Day 34 | A-5 | ||
| 2025-10-09 | I.A.3 | 760305.26 | Day 34 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1117115.18 | Day 34 | CB-2 | ||
| 2025-10-09 | I.A.3 | 556300.59 | Day 34 | CB-3 |