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 | 225380.69 | Day 10 | P-2 | ||
| 2025-10-09 | I.A.3 | 1254168.69 | Day 10 | S-8 | ||
| 2025-10-09 | I.A.3 | 578020.99 | Day 10 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1415566.52 | Day 10 | Y-2 | ||
| 2025-10-09 | I.A.3 | 830296.92 | Day 10 | Y-3 | ||
| 2025-10-09 | I.A.3 | 36324.42 | Day 10 | Y-4 | ||
| 2025-10-09 | I.A.3 | 1111962.98 | Day 10 | Z-1 | ||
| 2025-10-09 | I.A.3 | 1403104.65 | Day 10 | A-2 | ||
| 2025-10-09 | I.A.3 | 236981.94 | Day 10 | A-3 | ||
| 2025-10-09 | I.A.3 | 1545796.46 | Day 10 | A-4 | ||
| 2025-10-09 | I.A.3 | 123138.87 | Day 10 | A-5 | ||
| 2025-10-09 | I.A.3 | 1182795.53 | Day 10 | CB-1 | ||
| 2025-10-09 | I.A.3 | 893096.77 | Day 10 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1526376.37 | Day 10 | CB-3 | ||
| 2025-10-09 | I.A.3 | 228411.00 | Day 10 | E-1 | ||
| 2025-10-09 | I.A.3 | 564685.19 | Day 10 | E-2 | ||
| 2025-10-09 | I.A.3 | 288201.67 | Day 10 | G-1 | ||
| 2025-10-09 | I.A.3 | 1324581.36 | Day 10 | G-2 | ||
| 2025-10-09 | I.A.3 | 1494160.81 | Day 10 | G-3 | ||
| 2025-10-09 | I.A.3 | 863571.00 | Day 10 | IG-1 | ||
| 2025-10-09 | I.A.3 | 621200.56 | Day 10 | IG-2 | ||
| 2025-10-09 | I.A.3 | 1134429.42 | Day 10 | S-1 | ||
| 2025-10-09 | I.A.3 | 256925.04 | Day 10 | S-2 | ||
| 2025-10-09 | I.A.3 | 1216953.81 | Day 10 | S-3 | ||
| 2025-10-09 | I.A.3 | 772844.91 | Day 10 | S-4 |