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 | 1484267.87 | 61 - 67 Days | CB-1 | ||
| 2025-10-09 | I.A.3 | 381560.83 | 61 - 67 Days | CB-2 | ||
| 2025-10-09 | I.A.3 | 995078.72 | 61 - 67 Days | CB-3 | ||
| 2025-10-09 | I.A.3 | 1317534.07 | 61 - 67 Days | E-1 | ||
| 2025-10-09 | I.A.3 | 585142.34 | 61 - 67 Days | E-2 | ||
| 2025-10-09 | I.A.3 | 1251447.91 | 61 - 67 Days | G-1 | ||
| 2025-10-09 | I.A.3 | 760845.00 | 61 - 67 Days | G-2 | ||
| 2025-10-09 | I.A.3 | 341932.54 | 61 - 67 Days | G-3 | ||
| 2025-10-09 | I.A.3 | 1142613.00 | 61 - 67 Days | IG-1 | ||
| 2025-10-09 | I.A.3 | 1394456.14 | 61 - 67 Days | IG-2 | ||
| 2025-10-09 | I.A.3 | 1039833.14 | 61 - 67 Days | S-1 | ||
| 2025-10-09 | I.A.3 | 1305730.11 | 61 - 67 Days | S-2 | ||
| 2025-10-09 | I.A.3 | 610974.66 | 61 - 67 Days | S-3 | ||
| 2025-10-09 | I.A.3 | 371937.87 | 61 - 67 Days | S-4 | ||
| 2025-10-09 | I.A.3 | 703438.38 | 61 - 67 Days | S-5 | ||
| 2025-10-09 | I.A.3 | 1396956.38 | 61 - 67 Days | S-6 | ||
| 2025-10-09 | I.A.3 | 654452.56 | 61 - 67 Days | S-7 | ||
| 2025-10-09 | I.A.3 | 1391501.61 | 68 - 74 Days | A-0-Q | ||
| 2025-10-09 | I.A.3 | 566308.19 | 68 - 74 Days | A-1-Q | ||
| 2025-10-09 | I.A.3 | 1500161.55 | 68 - 74 Days | A-2-Q | ||
| 2025-10-09 | I.A.3 | 1070847.72 | 68 - 74 Days | A-3-Q | ||
| 2025-10-09 | I.A.3 | 328323.36 | 68 - 74 Days | A-4-Q | ||
| 2025-10-09 | I.A.3 | 51733.35 | 68 - 74 Days | A-5-Q | ||
| 2025-10-09 | I.A.3 | 965156.67 | 68 - 74 Days | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 731774.35 | 68 - 74 Days | CB-2-Q |