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 | 114765.15 | Day 40 | Y-4 | ||
| 2025-10-09 | I.A.3 | 299834.92 | Day 40 | Z-1 | ||
| 2025-10-09 | I.A.3 | 1103965.43 | Day 40 | A-2 | ||
| 2025-10-09 | I.A.3 | 30933.29 | Day 40 | A-3 | ||
| 2025-10-09 | I.A.3 | 451222.01 | Day 40 | A-4 | ||
| 2025-10-09 | I.A.3 | 83278.68 | Day 40 | A-5 | ||
| 2025-10-09 | I.A.3 | 1122305.14 | Day 40 | CB-1 | ||
| 2025-10-09 | I.A.3 | 252864.13 | Day 40 | CB-2 | ||
| 2025-10-09 | I.A.3 | 958133.45 | Day 40 | CB-3 | ||
| 2025-10-09 | I.A.3 | 732205.82 | Day 40 | E-1 | ||
| 2025-10-09 | I.A.3 | 799166.49 | Day 40 | E-2 | ||
| 2025-10-09 | I.A.3 | 353730.37 | Day 40 | G-1 | ||
| 2025-10-09 | I.A.3 | 1292277.45 | Day 40 | G-2 | ||
| 2025-10-09 | I.A.3 | 1563386.94 | Day 40 | G-3 | ||
| 2025-10-09 | I.A.3 | 755799.35 | Day 40 | IG-1 | ||
| 2025-10-09 | I.A.3 | 875255.16 | Day 40 | IG-2 | ||
| 2025-10-09 | I.A.3 | 468350.19 | Day 40 | S-1 | ||
| 2025-10-09 | I.A.3 | 605547.26 | Day 40 | S-2 | ||
| 2025-10-09 | I.A.3 | 876938.94 | Day 40 | S-3 | ||
| 2025-10-09 | I.A.3 | 1548671.24 | Day 40 | S-4 | ||
| 2025-10-09 | I.A.3 | 624314.92 | Day 40 | S-5 | ||
| 2025-10-09 | I.A.3 | 1309269.97 | Day 40 | S-6 | ||
| 2025-10-09 | I.A.3 | 1328383.77 | Day 40 | S-7 | ||
| 2025-10-09 | I.A.3 | 385130.54 | Day 41 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 570388.69 | Day 41 | A-1-Q |