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 | 1183661.88 | Day 41 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 350802.21 | Day 41 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1435681.53 | Day 41 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1033896.50 | Day 41 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 787875.44 | Day 41 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1049300.15 | Day 41 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 29633.52 | Day 41 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 1200225.82 | Day 41 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 520711.97 | Day 41 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 1242617.20 | Day 41 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 551234.11 | Day 41 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1264852.98 | Day 41 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 393893.51 | Day 41 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 111228.53 | Day 41 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 246206.58 | Day 41 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1155346.03 | Day 41 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 990211.44 | Day 41 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 879684.08 | Day 41 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1547251.29 | Day 41 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 589175.45 | Day 41 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 580966.45 | Day 41 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 1353428.60 | Day 41 | C-1 | ||
| 2025-10-09 | I.A.3 | 319438.04 | Day 41 | CB-4 | ||
| 2025-10-09 | I.A.3 | 1211404.63 | Day 41 | E-10 | ||
| 2025-10-09 | I.A.3 | 1364235.69 | Day 41 | E-3 |