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 | 521006.24 | Day 34 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 129586.58 | Day 34 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1337302.67 | Day 34 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 296930.06 | Day 34 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 441620.77 | Day 34 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1262129.37 | Day 34 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 1205434.87 | Day 34 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1228454.90 | Day 34 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 748181.69 | Day 34 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 1303014.09 | Day 34 | S-2-Q | ||
| 2025-10-09 | I.A.3 | 802209.20 | Day 34 | S-3-Q | ||
| 2025-10-09 | I.A.3 | 5519.75 | Day 34 | S-4-Q | ||
| 2025-10-09 | I.A.3 | 383725.51 | Day 34 | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 607642.93 | Day 34 | G-1-Q | ||
| 2025-10-09 | I.A.3 | 1417704.35 | Day 34 | G-2-Q | ||
| 2025-10-09 | I.A.3 | 338496.80 | Day 34 | G-3-Q | ||
| 2025-10-09 | I.A.3 | 691955.63 | Day 34 | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1253992.32 | Day 34 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 251507.96 | Day 34 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 527767.10 | Day 34 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 533533.70 | Day 34 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 986143.74 | Day 34 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 341554.79 | Day 34 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 993479.90 | Day 34 | C-1 | ||
| 2025-10-09 | I.A.3 | 1328905.36 | Day 34 | CB-4 |