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 | 1236876.99 | Day 7 | G-2 | ||
| 2025-10-09 | I.A.3 | 763577.59 | Day 7 | G-3 | ||
| 2025-10-09 | I.A.3 | 465903.11 | Day 7 | IG-1 | ||
| 2025-10-09 | I.A.3 | 274288.73 | Day 7 | IG-2 | ||
| 2025-10-09 | I.A.3 | 814815.38 | Day 7 | S-1 | ||
| 2025-10-09 | I.A.3 | 856188.36 | Day 7 | S-2 | ||
| 2025-10-09 | I.A.3 | 1075463.51 | Day 7 | S-3 | ||
| 2025-10-09 | I.A.3 | 390772.11 | Day 7 | S-4 | ||
| 2025-10-09 | I.A.3 | 493289.21 | Day 7 | S-5 | ||
| 2025-10-09 | I.A.3 | 1162289.23 | Day 7 | S-6 | ||
| 2025-10-09 | I.A.3 | 968443.68 | Day 7 | S-7 | ||
| 2025-10-09 | I.A.3 | 1361241.76 | Day 8 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1111786.89 | Day 8 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 239642.00 | Day 8 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 478258.88 | Day 8 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 616714.74 | Day 8 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1053429.27 | Day 8 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 672427.54 | Day 8 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 664157.98 | Day 8 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1058598.72 | Day 8 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 1040724.22 | Day 8 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 1337454.90 | Day 8 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 51883.52 | Day 8 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 293826.01 | Day 8 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 808905.18 | Day 8 | G-1-Q |