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 | 1426925.55 | Day 39 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 1317581.77 | Day 39 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 775300.66 | Day 39 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 245112.14 | Day 39 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 783371.65 | Day 39 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 1003387.40 | Day 39 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1261891.16 | Day 39 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 1168978.51 | Day 39 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 847481.75 | Day 39 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 693572.60 | Day 39 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 521940.47 | Day 39 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1366981.13 | Day 39 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1341003.77 | Day 39 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 631473.57 | Day 39 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 1174295.77 | Day 39 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 527497.73 | Day 39 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1278911.43 | Day 39 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 1539780.03 | Day 39 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 910763.18 | Day 39 | C-1 | ||
| 2025-10-09 | I.A.3 | 1539843.99 | Day 39 | CB-4 | ||
| 2025-10-09 | I.A.3 | 550592.14 | Day 39 | E-10 | ||
| 2025-10-09 | I.A.3 | 716387.08 | Day 39 | E-3 | ||
| 2025-10-09 | I.A.3 | 996726.72 | Day 39 | E-4 | ||
| 2025-10-09 | I.A.3 | 1036964.20 | Day 39 | E-5 | ||
| 2025-10-09 | I.A.3 | 128341.50 | Day 39 | E-6 |