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 | 22706.56 | Day 33 | Y-2 | ||
| 2025-10-09 | I.A.3 | 842500.13 | Day 33 | Y-3 | ||
| 2025-10-09 | I.A.3 | 544344.97 | Day 33 | Y-4 | ||
| 2025-10-09 | I.A.3 | 842792.15 | Day 33 | Z-1 | ||
| 2025-10-09 | I.A.3 | 146355.60 | Day 33 | A-2 | ||
| 2025-10-09 | I.A.3 | 894738.83 | Day 33 | A-3 | ||
| 2025-10-09 | I.A.3 | 1153755.24 | Day 33 | A-4 | ||
| 2025-10-09 | I.A.3 | 1373161.15 | Day 33 | A-5 | ||
| 2025-10-09 | I.A.3 | 187675.12 | Day 33 | CB-1 | ||
| 2025-10-09 | I.A.3 | 226553.24 | Day 33 | CB-2 | ||
| 2025-10-09 | I.A.3 | 720945.73 | Day 33 | CB-3 | ||
| 2025-10-09 | I.A.3 | 652688.99 | Day 33 | E-1 | ||
| 2025-10-09 | I.A.3 | 1084219.74 | Day 33 | E-2 | ||
| 2025-10-09 | I.A.3 | 194302.96 | Day 33 | G-1 | ||
| 2025-10-09 | I.A.3 | 1033361.59 | Day 33 | G-2 | ||
| 2025-10-09 | I.A.3 | 1387802.68 | Day 33 | G-3 | ||
| 2025-10-09 | I.A.3 | 1011646.77 | Day 33 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1181762.32 | Day 33 | IG-2 | ||
| 2025-10-09 | I.A.3 | 1457400.83 | Day 33 | S-1 | ||
| 2025-10-09 | I.A.3 | 697453.24 | Day 33 | S-2 | ||
| 2025-10-09 | I.A.3 | 643555.20 | Day 33 | S-3 | ||
| 2025-10-09 | I.A.3 | 313168.92 | Day 33 | S-4 | ||
| 2025-10-09 | I.A.3 | 343280.98 | Day 33 | S-5 | ||
| 2025-10-09 | I.A.3 | 765861.47 | Day 33 | S-6 | ||
| 2025-10-09 | I.A.3 | 196882.56 | Day 33 | S-7 |