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 | 42742.37 | Day 18 | CB-3 | ||
| 2025-10-09 | I.A.3 | 749765.06 | Day 18 | E-1 | ||
| 2025-10-09 | I.A.3 | 796243.31 | Day 18 | E-2 | ||
| 2025-10-09 | I.A.3 | 178220.48 | Day 18 | G-1 | ||
| 2025-10-09 | I.A.3 | 801433.34 | Day 18 | G-2 | ||
| 2025-10-09 | I.A.3 | 736188.43 | Day 18 | G-3 | ||
| 2025-10-09 | I.A.3 | 381651.90 | Day 18 | IG-1 | ||
| 2025-10-09 | I.A.3 | 319053.49 | Day 18 | IG-2 | ||
| 2025-10-09 | I.A.3 | 911667.31 | Day 18 | S-1 | ||
| 2025-10-09 | I.A.3 | 1167184.91 | Day 18 | S-2 | ||
| 2025-10-09 | I.A.3 | 333509.27 | Day 18 | S-3 | ||
| 2025-10-09 | I.A.3 | 40005.06 | Day 18 | S-4 | ||
| 2025-10-09 | I.A.3 | 901395.76 | Day 18 | S-5 | ||
| 2025-10-09 | I.A.3 | 298490.14 | Day 18 | S-6 | ||
| 2025-10-09 | I.A.3 | 369726.34 | Day 18 | S-7 | ||
| 2025-10-09 | I.A.3 | 9292.20 | Day 19 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 890726.34 | Day 19 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 531296.52 | Day 19 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 247967.83 | Day 19 | A-3-Q | ||
| 2025-10-09 | I.A.3 | 1034565.02 | Day 19 | A-4-Q | ||
| 2025-10-09 | I.A.3 | 1216069.69 | Day 19 | A-5-Q | ||
| 2025-10-09 | I.A.3 | 1336854.01 | Day 19 | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 906789.48 | Day 19 | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1269837.57 | Day 19 | S-1-Q | ||
| 2025-10-09 | I.A.3 | 1478277.84 | Day 19 | S-2-Q |