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 | 171859.56 | Day 53 | N-7 | ||
| 2025-10-09 | I.A.3 | 96033.52 | Day 53 | P-1 | ||
| 2025-10-09 | I.A.3 | 920002.78 | Day 53 | P-2 | ||
| 2025-10-09 | I.A.3 | 1179656.27 | Day 53 | S-8 | ||
| 2025-10-09 | I.A.3 | 739558.56 | Day 53 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1396255.16 | Day 53 | Y-2 | ||
| 2025-10-09 | I.A.3 | 683063.31 | Day 53 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1255795.93 | Day 53 | Y-4 | ||
| 2025-10-09 | I.A.3 | 1531117.96 | Day 53 | Z-1 | ||
| 2025-10-09 | I.A.3 | 618068.47 | Day 53 | A-2 | ||
| 2025-10-09 | I.A.3 | 343805.06 | Day 53 | A-3 | ||
| 2025-10-09 | I.A.3 | 1435844.39 | Day 53 | A-4 | ||
| 2025-10-09 | I.A.3 | 588033.02 | Day 53 | A-5 | ||
| 2025-10-09 | I.A.3 | 694487.67 | Day 53 | CB-1 | ||
| 2025-10-09 | I.A.3 | 1108435.88 | Day 53 | CB-2 | ||
| 2025-10-09 | I.A.3 | 454679.35 | Day 53 | CB-3 | ||
| 2025-10-09 | I.A.3 | 331230.47 | Day 53 | E-1 | ||
| 2025-10-09 | I.A.3 | 166069.30 | Day 53 | E-2 | ||
| 2025-10-09 | I.A.3 | 206839.23 | Day 53 | G-1 | ||
| 2025-10-09 | I.A.3 | 498694.73 | Day 53 | G-2 | ||
| 2025-10-09 | I.A.3 | 4201.97 | Day 53 | G-3 | ||
| 2025-10-09 | I.A.3 | 1547273.24 | Day 53 | IG-1 | ||
| 2025-10-09 | I.A.3 | 683872.32 | Day 53 | IG-2 | ||
| 2025-10-09 | I.A.3 | 1303283.11 | Day 53 | S-1 | ||
| 2025-10-09 | I.A.3 | 762520.40 | Day 53 | S-2 |