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 | 1193933.38 | Day 36 | L-6 | ||
| 2025-10-09 | I.A.3 | 1233257.86 | Day 36 | L-7 | ||
| 2025-10-09 | I.A.3 | 420852.41 | Day 36 | L-8 | ||
| 2025-10-09 | I.A.3 | 1132543.19 | Day 36 | L-9 | ||
| 2025-10-09 | I.A.3 | 1224742.11 | Day 36 | LC-1 | ||
| 2025-10-09 | I.A.3 | 34792.45 | Day 36 | LC-2 | ||
| 2025-10-09 | I.A.3 | 829955.63 | Day 36 | N-1 | ||
| 2025-10-09 | I.A.3 | 459399.83 | Day 36 | N-2 | ||
| 2025-10-09 | I.A.3 | 1102177.38 | Day 36 | N-3 | ||
| 2025-10-09 | I.A.3 | 125959.72 | Day 36 | N-4 | ||
| 2025-10-09 | I.A.3 | 1049119.98 | Day 36 | N-5 | ||
| 2025-10-09 | I.A.3 | 1450318.65 | Day 36 | N-6 | ||
| 2025-10-09 | I.A.3 | 1096103.36 | Day 36 | N-7 | ||
| 2025-10-09 | I.A.3 | 157929.92 | Day 36 | P-1 | ||
| 2025-10-09 | I.A.3 | 1260577.86 | Day 36 | P-2 | ||
| 2025-10-09 | I.A.3 | 168851.22 | Day 36 | S-8 | ||
| 2025-10-09 | I.A.3 | 682783.86 | Day 36 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1377233.42 | Day 36 | Y-2 | ||
| 2025-10-09 | I.A.3 | 367756.45 | Day 36 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1262619.68 | Day 36 | Y-4 | ||
| 2025-10-09 | I.A.3 | 42634.66 | Day 36 | Z-1 | ||
| 2025-10-09 | I.A.3 | 488004.12 | Day 36 | A-2 | ||
| 2025-10-09 | I.A.3 | 50630.66 | Day 36 | A-3 | ||
| 2025-10-09 | I.A.3 | 84128.32 | Day 36 | A-4 | ||
| 2025-10-09 | I.A.3 | 1057301.86 | Day 36 | A-5 |