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 | 290241.44 | Day 35 | P-2 | ||
| 2025-10-09 | I.A.3 | 341463.26 | Day 35 | S-8 | ||
| 2025-10-09 | I.A.3 | 869993.80 | Day 35 | Y-1 | ||
| 2025-10-09 | I.A.3 | 988062.18 | Day 35 | Y-2 | ||
| 2025-10-09 | I.A.3 | 396844.20 | Day 35 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1325445.27 | Day 35 | Y-4 | ||
| 2025-10-09 | I.A.3 | 1340932.84 | Day 35 | Z-1 | ||
| 2025-10-09 | I.A.3 | 765676.17 | Day 35 | A-2 | ||
| 2025-10-09 | I.A.3 | 879839.49 | Day 35 | A-3 | ||
| 2025-10-09 | I.A.3 | 326574.50 | Day 35 | A-4 | ||
| 2025-10-09 | I.A.3 | 397.22 | Day 35 | A-5 | ||
| 2025-10-09 | I.A.3 | 828301.22 | Day 35 | CB-1 | ||
| 2025-10-09 | I.A.3 | 655076.69 | Day 35 | CB-2 | ||
| 2025-10-09 | I.A.3 | 52999.65 | Day 35 | CB-3 | ||
| 2025-10-09 | I.A.3 | 816930.61 | Day 35 | E-1 | ||
| 2025-10-09 | I.A.3 | 284447.91 | Day 35 | E-2 | ||
| 2025-10-09 | I.A.3 | 163108.68 | Day 35 | G-1 | ||
| 2025-10-09 | I.A.3 | 1169511.40 | Day 35 | G-2 | ||
| 2025-10-09 | I.A.3 | 987072.09 | Day 35 | G-3 | ||
| 2025-10-09 | I.A.3 | 1083796.09 | Day 35 | IG-1 | ||
| 2025-10-09 | I.A.3 | 992427.26 | Day 35 | IG-2 | ||
| 2025-10-09 | I.A.3 | 743840.50 | Day 35 | S-1 | ||
| 2025-10-09 | I.A.3 | 559865.92 | Day 35 | S-2 | ||
| 2025-10-09 | I.A.3 | 537951.48 | Day 35 | S-3 | ||
| 2025-10-09 | I.A.3 | 937523.98 | Day 35 | S-4 |