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 | 734331.83 | Day 3 | N-7 | ||
| 2025-10-09 | I.A.3 | 113543.95 | Day 3 | P-1 | ||
| 2025-10-09 | I.A.3 | 1103432.54 | Day 3 | P-2 | ||
| 2025-10-09 | I.A.3 | 380593.42 | Day 3 | S-8 | ||
| 2025-10-09 | I.A.3 | 656129.42 | Day 3 | Y-1 | ||
| 2025-10-09 | I.A.3 | 365354.75 | Day 3 | Y-2 | ||
| 2025-10-09 | I.A.3 | 1044013.31 | Day 3 | Y-3 | ||
| 2025-10-09 | I.A.3 | 197046.79 | Day 3 | Y-4 | ||
| 2025-10-09 | I.A.3 | 57845.42 | Day 3 | Z-1 | ||
| 2025-10-09 | I.A.3 | 691767.29 | Day 3 | A-2 | ||
| 2025-10-09 | I.A.3 | 284019.91 | Day 3 | A-3 | ||
| 2025-10-09 | I.A.3 | 1065489.85 | Day 3 | A-4 | ||
| 2025-10-09 | I.A.3 | 938447.04 | Day 3 | A-5 | ||
| 2025-10-09 | I.A.3 | 925181.71 | Day 3 | CB-1 | ||
| 2025-10-09 | I.A.3 | 985768.02 | Day 3 | CB-2 | ||
| 2025-10-09 | I.A.3 | 19984.24 | Day 3 | CB-3 | ||
| 2025-10-09 | I.A.3 | 42668.49 | Day 3 | E-1 | ||
| 2025-10-09 | I.A.3 | 1355951.89 | Day 3 | E-2 | ||
| 2025-10-09 | I.A.3 | 46166.82 | Day 3 | G-1 | ||
| 2025-10-09 | I.A.3 | 388354.47 | Day 3 | G-2 | ||
| 2025-10-09 | I.A.3 | 116041.58 | Day 3 | G-3 | ||
| 2025-10-09 | I.A.3 | 18192.59 | Day 3 | IG-1 | ||
| 2025-10-09 | I.A.3 | 132763.43 | Day 3 | IG-2 | ||
| 2025-10-09 | I.A.3 | 578229.43 | Day 3 | S-1 | ||
| 2025-10-09 | I.A.3 | 850907.02 | Day 3 | S-2 |