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 | 936538.41 | Day 22 | A-2 | ||
| 2025-10-09 | I.A.3 | 871065.05 | Day 22 | A-3 | ||
| 2025-10-09 | I.A.3 | 824544.32 | Day 22 | A-4 | ||
| 2025-10-09 | I.A.3 | 667967.63 | Day 22 | A-5 | ||
| 2025-10-09 | I.A.3 | 304543.01 | Day 22 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1045923.23 | Day 22 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1262534.21 | Day 22 | CB-3 | ||
| 2025-10-09 | I.A.3 | 917929.37 | Day 22 | E-1 | ||
| 2025-10-09 | I.A.3 | 405962.34 | Day 22 | E-2 | ||
| 2025-10-09 | I.A.3 | 256612.60 | Day 22 | G-1 | ||
| 2025-10-09 | I.A.3 | 524879.27 | Day 22 | G-2 | ||
| 2025-10-09 | I.A.3 | 548728.22 | Day 22 | G-3 | ||
| 2025-10-09 | I.A.3 | 947850.19 | Day 22 | IG-1 | ||
| 2025-10-09 | I.A.3 | 29469.52 | Day 22 | IG-2 | ||
| 2025-10-09 | I.A.3 | 222742.93 | Day 22 | S-1 | ||
| 2025-10-09 | I.A.3 | 327931.90 | Day 22 | S-2 | ||
| 2025-10-09 | I.A.3 | 180381.76 | Day 22 | S-3 | ||
| 2025-10-09 | I.A.3 | 1067377.07 | Day 22 | S-4 | ||
| 2025-10-09 | I.A.3 | 1005621.36 | Day 22 | S-5 | ||
| 2025-10-09 | I.A.3 | 78778.86 | Day 22 | S-6 | ||
| 2025-10-09 | I.A.3 | 903119.10 | Day 22 | S-7 | ||
| 2025-10-09 | I.A.3 | 1313375.31 | Day 23 | A-0-Q | ||
| 2025-10-09 | I.A.3 | 464417.78 | Day 23 | A-1-Q | ||
| 2025-10-09 | I.A.3 | 248718.96 | Day 23 | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1286885.22 | Day 23 | A-3-Q |