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 | 1341405.41 | Day 31 | Z-1 | ||
| 2025-10-09 | I.A.3 | 998061.57 | Day 31 | A-2 | ||
| 2025-10-09 | I.A.3 | 980514.21 | Day 31 | A-3 | ||
| 2025-10-09 | I.A.3 | 440538.00 | Day 31 | A-4 | ||
| 2025-10-09 | I.A.3 | 753037.76 | Day 31 | A-5 | ||
| 2025-10-09 | I.A.3 | 1527927.45 | Day 31 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1283587.42 | Day 31 | CB-2 | ||
| 2025-10-09 | I.A.3 | 218313.74 | Day 31 | CB-3 | ||
| 2025-10-09 | I.A.3 | 806349.97 | Day 31 | E-1 | ||
| 2025-10-09 | I.A.3 | 1387769.52 | Day 31 | E-2 | ||
| 2025-10-09 | I.A.3 | 1150946.61 | Day 31 | G-1 | ||
| 2025-10-09 | I.A.3 | 131868.53 | Day 31 | G-2 | ||
| 2025-10-09 | I.A.3 | 734916.45 | Day 31 | G-3 | ||
| 2025-10-09 | I.A.3 | 220351.41 | Day 31 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1524628.37 | Day 31 | IG-2 | ||
| 2025-10-09 | I.A.3 | 1265749.00 | Day 31 | S-1 | ||
| 2025-10-09 | I.A.3 | 588173.04 | Day 31 | S-2 | ||
| 2025-10-09 | I.A.3 | 1405745.09 | Day 31 | S-3 | ||
| 2025-10-09 | I.A.3 | 302147.78 | Day 31 | S-4 | ||
| 2025-10-09 | I.A.3 | 148208.07 | Day 31 | S-5 | ||
| 2025-10-09 | I.A.3 | 692622.62 | Day 31 | S-6 | ||
| 2025-10-09 | I.A.3 | 1372666.24 | Day 31 | S-7 | ||
| 2025-10-09 | I.A.3 | 156336.22 | Day 32 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 1374300.69 | Day 32 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 104132.62 | Day 32 | A-2-Q |