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 | 980961.46 | Day 52 | L-7 | ||
| 2025-10-09 | I.A.3 | 13181.00 | Day 52 | L-8 | ||
| 2025-10-09 | I.A.3 | 941148.64 | Day 52 | L-9 | ||
| 2025-10-09 | I.A.3 | 1414063.09 | Day 52 | LC-1 | ||
| 2025-10-09 | I.A.3 | 380943.59 | Day 52 | LC-2 | ||
| 2025-10-09 | I.A.3 | 776402.58 | Day 52 | N-1 | ||
| 2025-10-09 | I.A.3 | 441769.39 | Day 52 | N-2 | ||
| 2025-10-09 | I.A.3 | 67694.83 | Day 52 | N-3 | ||
| 2025-10-09 | I.A.3 | 679133.43 | Day 52 | N-4 | ||
| 2025-10-09 | I.A.3 | 1069622.00 | Day 52 | N-5 | ||
| 2025-10-09 | I.A.3 | 1014011.63 | Day 52 | N-6 | ||
| 2025-10-09 | I.A.3 | 680778.42 | Day 52 | N-7 | ||
| 2025-10-09 | I.A.3 | 1368457.27 | Day 52 | P-1 | ||
| 2025-10-09 | I.A.3 | 1236357.12 | Day 52 | P-2 | ||
| 2025-10-09 | I.A.3 | 1309881.86 | Day 52 | S-8 | ||
| 2025-10-09 | I.A.3 | 1478001.91 | Day 52 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1291511.65 | Day 52 | Y-2 | ||
| 2025-10-09 | I.A.3 | 184305.37 | Day 52 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1514364.03 | Day 52 | Y-4 | ||
| 2025-10-09 | I.A.3 | 504141.32 | Day 52 | Z-1 | ||
| 2025-10-09 | I.A.3 | 108398.33 | Day 52 | A-2 | ||
| 2025-10-09 | I.A.3 | 1483114.16 | Day 52 | A-3 | ||
| 2025-10-09 | I.A.3 | 1434427.70 | Day 52 | A-4 | ||
| 2025-10-09 | I.A.3 | 70357.04 | Day 52 | A-5 | ||
| 2025-10-09 | I.A.3 | 1156879.39 | Day 52 | CB-1 |