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 | 831096.89 | 68 - 74 Days | S-1-Q | ||
| 2025-10-09 | I.A.3 | 608980.38 | 68 - 74 Days | S-2-Q | ||
| 2025-10-09 | I.A.3 | 1222235.52 | 68 - 74 Days | S-3-Q | ||
| 2025-10-09 | I.A.3 | 79975.30 | 68 - 74 Days | S-4-Q | ||
| 2025-10-09 | I.A.3 | 51958.56 | 68 - 74 Days | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1371051.97 | 68 - 74 Days | G-1-Q | ||
| 2025-10-09 | I.A.3 | 527592.53 | 68 - 74 Days | G-2-Q | ||
| 2025-10-09 | I.A.3 | 203536.72 | 68 - 74 Days | G-3-Q | ||
| 2025-10-09 | I.A.3 | 1299801.86 | 68 - 74 Days | S-5-Q | ||
| 2025-10-09 | I.A.3 | 1501797.22 | 68 - 74 Days | S-6-Q | ||
| 2025-10-09 | I.A.3 | 601918.13 | 68 - 74 Days | S-7-Q | ||
| 2025-10-09 | I.A.3 | 589457.14 | 68 - 74 Days | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1072076.15 | 68 - 74 Days | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1211106.84 | 68 - 74 Days | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 43050.62 | 68 - 74 Days | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 765795.92 | 68 - 74 Days | C-1 | ||
| 2025-10-09 | I.A.3 | 648738.61 | 68 - 74 Days | CB-4 | ||
| 2025-10-09 | I.A.3 | 284458.51 | 68 - 74 Days | E-10 | ||
| 2025-10-09 | I.A.3 | 732940.01 | 68 - 74 Days | E-3 | ||
| 2025-10-09 | I.A.3 | 230426.30 | 68 - 74 Days | E-4 | ||
| 2025-10-09 | I.A.3 | 652645.69 | 68 - 74 Days | E-5 | ||
| 2025-10-09 | I.A.3 | 1118373.67 | 68 - 74 Days | E-6 | ||
| 2025-10-09 | I.A.3 | 1283059.95 | 68 - 74 Days | E-7 | ||
| 2025-10-09 | I.A.3 | 1038667.17 | 68 - 74 Days | E-8 | ||
| 2025-10-09 | I.A.3 | 409553.42 | 68 - 74 Days | E-9 |