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 | 1481886.09 | Day 27 | C-1 | ||
| 2025-10-09 | I.A.3 | 62827.89 | Day 27 | CB-4 | ||
| 2025-10-09 | I.A.3 | 645437.76 | Day 27 | E-10 | ||
| 2025-10-09 | I.A.3 | 1109328.95 | Day 27 | E-3 | ||
| 2025-10-09 | I.A.3 | 623252.10 | Day 27 | E-4 | ||
| 2025-10-09 | I.A.3 | 626196.12 | Day 27 | E-5 | ||
| 2025-10-09 | I.A.3 | 1343635.40 | Day 27 | E-6 | ||
| 2025-10-09 | I.A.3 | 627540.24 | Day 27 | E-7 | ||
| 2025-10-09 | I.A.3 | 19163.36 | Day 27 | E-8 | ||
| 2025-10-09 | I.A.3 | 312275.11 | Day 27 | E-9 | ||
| 2025-10-09 | I.A.3 | 293760.26 | Day 27 | G-4 | ||
| 2025-10-09 | I.A.3 | 871231.26 | Day 27 | IG-3 | ||
| 2025-10-09 | I.A.3 | 91634.07 | Day 27 | IG-4 | ||
| 2025-10-09 | I.A.3 | 1260687.23 | Day 27 | IG-5 | ||
| 2025-10-09 | I.A.3 | 361686.82 | Day 27 | IG-6 | ||
| 2025-10-09 | I.A.3 | 361785.39 | Day 27 | IG-7 | ||
| 2025-10-09 | I.A.3 | 526682.84 | Day 27 | IG-8 | ||
| 2025-10-09 | I.A.3 | 363393.71 | Day 27 | L-1 | ||
| 2025-10-09 | I.A.3 | 35079.50 | Day 27 | L-10 | ||
| 2025-10-09 | I.A.3 | 1086284.66 | Day 27 | L-11 | ||
| 2025-10-09 | I.A.3 | 49111.07 | Day 27 | L-2 | ||
| 2025-10-09 | I.A.3 | 583379.53 | Day 27 | L-3 | ||
| 2025-10-09 | I.A.3 | 202745.68 | Day 27 | L-4 | ||
| 2025-10-09 | I.A.3 | 363534.84 | Day 27 | L-5 | ||
| 2025-10-09 | I.A.3 | 1400831.33 | Day 27 | L-6 |