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 | 127656.32 | Day 59 | E-10 | ||
| 2025-10-09 | I.A.3 | 581803.89 | Day 59 | E-3 | ||
| 2025-10-09 | I.A.3 | 1426270.18 | Day 59 | E-4 | ||
| 2025-10-09 | I.A.3 | 1499574.25 | Day 59 | E-5 | ||
| 2025-10-09 | I.A.3 | 1375503.60 | Day 59 | E-6 | ||
| 2025-10-09 | I.A.3 | 888342.11 | Day 59 | E-7 | ||
| 2025-10-09 | I.A.3 | 1018553.54 | Day 59 | E-8 | ||
| 2025-10-09 | I.A.3 | 316346.80 | Day 59 | E-9 | ||
| 2025-10-09 | I.A.3 | 806101.94 | Day 59 | G-4 | ||
| 2025-10-09 | I.A.3 | 30728.59 | Day 59 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1520859.02 | Day 59 | IG-4 | ||
| 2025-10-09 | I.A.3 | 286821.24 | Day 59 | IG-5 | ||
| 2025-10-09 | I.A.3 | 237225.27 | Day 59 | IG-6 | ||
| 2025-10-09 | I.A.3 | 117938.29 | Day 59 | IG-7 | ||
| 2025-10-09 | I.A.3 | 1411796.54 | Day 59 | IG-8 | ||
| 2025-10-09 | I.A.3 | 1342185.23 | Day 59 | L-1 | ||
| 2025-10-09 | I.A.3 | 369334.36 | Day 59 | L-10 | ||
| 2025-10-09 | I.A.3 | 469005.03 | Day 59 | L-11 | ||
| 2025-10-09 | I.A.3 | 1450014.65 | Day 59 | L-2 | ||
| 2025-10-09 | I.A.3 | 354333.29 | Day 59 | L-3 | ||
| 2025-10-09 | I.A.3 | 1428998.14 | Day 59 | L-4 | ||
| 2025-10-09 | I.A.3 | 769174.03 | Day 59 | L-5 | ||
| 2025-10-09 | I.A.3 | 1488371.18 | Day 59 | L-6 | ||
| 2025-10-09 | I.A.3 | 1293974.07 | Day 59 | L-7 | ||
| 2025-10-09 | I.A.3 | 675888.24 | Day 59 | L-8 |