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 | 216807.76 | Day 27 | CB-2 | ||
| 2025-10-09 | I.A.3 | 836847.09 | Day 27 | CB-3 | ||
| 2025-10-09 | I.A.3 | 725808.40 | Day 27 | E-1 | ||
| 2025-10-09 | I.A.3 | 234139.18 | Day 27 | E-2 | ||
| 2025-10-09 | I.A.3 | 742152.05 | Day 27 | G-1 | ||
| 2025-10-09 | I.A.3 | 1234655.77 | Day 27 | G-2 | ||
| 2025-10-09 | I.A.3 | 1461861.28 | Day 27 | G-3 | ||
| 2025-10-09 | I.A.3 | 541649.45 | Day 27 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1489676.98 | Day 27 | IG-2 | ||
| 2025-10-09 | I.A.3 | 250220.90 | Day 27 | S-1 | ||
| 2025-10-09 | I.A.3 | 772289.43 | Day 27 | S-2 | ||
| 2025-10-09 | I.A.3 | 695565.02 | Day 27 | S-3 | ||
| 2025-10-09 | I.A.3 | 904288.18 | Day 27 | S-4 | ||
| 2025-10-09 | I.A.3 | 1256857.40 | Day 27 | S-5 | ||
| 2025-10-09 | I.A.3 | 1455960.38 | Day 27 | S-6 | ||
| 2025-10-09 | I.A.3 | 194347.17 | Day 27 | S-7 | ||
| 2025-10-09 | I.A.3 | 1538549.42 | Day 28 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 616354.98 | Day 28 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1315164.87 | Day 28 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 781699.34 | Day 28 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1063689.32 | Day 28 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 235155.75 | Day 28 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 566805.49 | Day 28 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 534588.26 | Day 28 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1516550.37 | Day 28 | S-1-Q |