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 | 291580.58 | Day 24 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1246219.68 | Day 24 | Y-4 | ||
| 2025-10-09 | I.A.3 | 1203744.87 | Day 24 | Z-1 | ||
| 2025-10-09 | I.A.3 | 1023390.14 | Day 24 | A-2 | ||
| 2025-10-09 | I.A.3 | 850368.15 | Day 24 | A-3 | ||
| 2025-10-09 | I.A.3 | 780939.77 | Day 24 | A-4 | ||
| 2025-10-09 | I.A.3 | 725452.50 | Day 24 | A-5 | ||
| 2025-10-09 | I.A.3 | 1073689.85 | Day 24 | CB-1 | ||
| 2025-10-09 | I.A.3 | 719902.61 | Day 24 | CB-2 | ||
| 2025-10-09 | I.A.3 | 751964.59 | Day 24 | CB-3 | ||
| 2025-10-09 | I.A.3 | 1309623.18 | Day 24 | E-1 | ||
| 2025-10-09 | I.A.3 | 917957.17 | Day 24 | E-2 | ||
| 2025-10-09 | I.A.3 | 418347.16 | Day 24 | G-1 | ||
| 2025-10-09 | I.A.3 | 742808.81 | Day 24 | G-2 | ||
| 2025-10-09 | I.A.3 | 353570.47 | Day 24 | G-3 | ||
| 2025-10-09 | I.A.3 | 896660.68 | Day 24 | IG-1 | ||
| 2025-10-09 | I.A.3 | 1089900.39 | Day 24 | IG-2 | ||
| 2025-10-09 | I.A.3 | 974231.23 | Day 24 | S-1 | ||
| 2025-10-09 | I.A.3 | 1067661.85 | Day 24 | S-2 | ||
| 2025-10-09 | I.A.3 | 250360.65 | Day 24 | S-3 | ||
| 2025-10-09 | I.A.3 | 541010.31 | Day 24 | S-4 | ||
| 2025-10-09 | I.A.3 | 284032.62 | Day 24 | S-5 | ||
| 2025-10-09 | I.A.3 | 995449.95 | Day 24 | S-6 | ||
| 2025-10-09 | I.A.3 | 602640.59 | Day 24 | S-7 | ||
| 2025-10-09 | I.A.3 | 726813.75 | Day 25 | A-0-Q |