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 | 933168.05 | Day 37 | N-6 | ||
| 2025-10-09 | I.A.3 | 1204890.70 | Day 37 | N-7 | ||
| 2025-10-09 | I.A.3 | 882971.65 | Day 37 | P-1 | ||
| 2025-10-09 | I.A.3 | 1267781.53 | Day 37 | P-2 | ||
| 2025-10-09 | I.A.3 | 1397276.39 | Day 37 | S-8 | ||
| 2025-10-09 | I.A.3 | 995150.52 | Day 37 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1075400.04 | Day 37 | Y-2 | ||
| 2025-10-09 | I.A.3 | 1316770.97 | Day 37 | Y-3 | ||
| 2025-10-09 | I.A.3 | 630438.58 | Day 37 | Y-4 | ||
| 2025-10-09 | I.A.3 | 1469717.14 | Day 37 | Z-1 | ||
| 2025-10-09 | I.A.3 | 218273.24 | Day 37 | A-2 | ||
| 2025-10-09 | I.A.3 | 976927.11 | Day 37 | A-3 | ||
| 2025-10-09 | I.A.3 | 877946.68 | Day 37 | A-4 | ||
| 2025-10-09 | I.A.3 | 294709.77 | Day 37 | A-5 | ||
| 2025-10-09 | I.A.3 | 1387758.21 | Day 37 | CB-1 | ||
| 2025-10-09 | I.A.3 | 261252.50 | Day 37 | CB-2 | ||
| 2025-10-09 | I.A.3 | 813094.70 | Day 37 | CB-3 | ||
| 2025-10-09 | I.A.3 | 547855.10 | Day 37 | E-1 | ||
| 2025-10-09 | I.A.3 | 300508.97 | Day 37 | E-2 | ||
| 2025-10-09 | I.A.3 | 1256229.97 | Day 37 | G-1 | ||
| 2025-10-09 | I.A.3 | 200549.66 | Day 37 | G-2 | ||
| 2025-10-09 | I.A.3 | 1544852.84 | Day 37 | G-3 | ||
| 2025-10-09 | I.A.3 | 851385.91 | Day 37 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1314098.84 | Day 37 | IG-2 | ||
| 2025-10-09 | I.A.3 | 883839.28 | Day 37 | S-1 |