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 | 704961.59 | Day 15 | Y-4 | ||
| 2025-10-09 | I.A.3 | 932231.78 | Day 15 | Z-1 | ||
| 2025-10-09 | I.A.3 | 510992.38 | Day 15 | A-2 | ||
| 2025-10-09 | I.A.3 | 987597.56 | Day 15 | A-3 | ||
| 2025-10-09 | I.A.3 | 1227004.71 | Day 15 | A-4 | ||
| 2025-10-09 | I.A.3 | 1373990.73 | Day 15 | A-5 | ||
| 2025-10-09 | I.A.3 | 895084.07 | Day 15 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1005019.08 | Day 15 | CB-2 | ||
| 2025-10-09 | I.A.3 | 420600.73 | Day 15 | CB-3 | ||
| 2025-10-09 | I.A.3 | 398006.96 | Day 15 | E-1 | ||
| 2025-10-09 | I.A.3 | 996409.05 | Day 15 | E-2 | ||
| 2025-10-09 | I.A.3 | 753914.05 | Day 15 | G-1 | ||
| 2025-10-09 | I.A.3 | 1132833.97 | Day 15 | G-2 | ||
| 2025-10-09 | I.A.3 | 1484677.80 | Day 15 | G-3 | ||
| 2025-10-09 | I.A.3 | 956888.32 | Day 15 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1326647.41 | Day 15 | IG-2 | ||
| 2025-10-09 | I.A.3 | 1232019.05 | Day 15 | S-1 | ||
| 2025-10-09 | I.A.3 | 1391451.55 | Day 15 | S-2 | ||
| 2025-10-09 | I.A.3 | 1422562.34 | Day 15 | S-3 | ||
| 2025-10-09 | I.A.3 | 384566.37 | Day 15 | S-4 | ||
| 2025-10-09 | I.A.3 | 541590.21 | Day 15 | S-5 | ||
| 2025-10-09 | I.A.3 | 6485.70 | Day 15 | S-6 | ||
| 2025-10-09 | I.A.3 | 683534.66 | Day 15 | S-7 | ||
| 2025-10-09 | I.A.3 | 839696.53 | Day 16 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 350263.92 | Day 16 | A-1-Q |