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 | 81832.73 | 91 - 120 Days | S-5-Q | ||
| 2025-10-09 | I.A.3 | 70136.93 | 91 - 120 Days | S-6-Q | ||
| 2025-10-09 | I.A.3 | 250148.65 | 91 - 120 Days | S-7-Q | ||
| 2025-10-09 | I.A.3 | 699716.26 | 91 - 120 Days | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1268884.24 | 91 - 120 Days | E-2-Q | ||
| 2025-10-09 | I.A.3 | 375192.67 | 91 - 120 Days | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 694249.60 | 91 - 120 Days | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 261735.21 | 91 - 120 Days | C-1 | ||
| 2025-10-09 | I.A.3 | 1103862.99 | 91 - 120 Days | CB-4 | ||
| 2025-10-09 | I.A.3 | 1052550.91 | 91 - 120 Days | E-10 | ||
| 2025-10-09 | I.A.3 | 952546.52 | 91 - 120 Days | E-3 | ||
| 2025-10-09 | I.A.3 | 1132414.67 | 91 - 120 Days | E-4 | ||
| 2025-10-09 | I.A.3 | 433107.77 | 91 - 120 Days | E-5 | ||
| 2025-10-09 | I.A.3 | 544985.88 | 91 - 120 Days | E-6 | ||
| 2025-10-09 | I.A.3 | 180151.30 | 91 - 120 Days | E-7 | ||
| 2025-10-09 | I.A.3 | 908888.58 | 91 - 120 Days | E-8 | ||
| 2025-10-09 | I.A.3 | 1380846.60 | 91 - 120 Days | E-9 | ||
| 2025-10-09 | I.A.3 | 608434.31 | 91 - 120 Days | G-4 | ||
| 2025-10-09 | I.A.3 | 632484.95 | 91 - 120 Days | IG-3 | ||
| 2025-10-09 | I.A.3 | 190754.65 | 91 - 120 Days | IG-4 | ||
| 2025-10-09 | I.A.3 | 533383.70 | 91 - 120 Days | IG-5 | ||
| 2025-10-09 | I.A.3 | 606949.77 | 91 - 120 Days | IG-6 | ||
| 2025-10-09 | I.A.3 | 463251.93 | 91 - 120 Days | IG-7 | ||
| 2025-10-09 | I.A.3 | 515709.06 | 91 - 120 Days | IG-8 | ||
| 2025-10-09 | I.A.3 | 469407.55 | 91 - 120 Days | L-1 |