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 | 582400.52 | Day 7 | N-1 | ||
| 2025-10-09 | I.A.3 | 299892.05 | Day 7 | N-2 | ||
| 2025-10-09 | I.A.3 | 956104.80 | Day 7 | N-3 | ||
| 2025-10-09 | I.A.3 | 304258.68 | Day 7 | N-4 | ||
| 2025-10-09 | I.A.3 | 1065241.10 | Day 7 | N-5 | ||
| 2025-10-09 | I.A.3 | 56641.27 | Day 7 | N-6 | ||
| 2025-10-09 | I.A.3 | 70241.49 | Day 7 | N-7 | ||
| 2025-10-09 | I.A.3 | 1458463.12 | Day 7 | P-1 | ||
| 2025-10-09 | I.A.3 | 154147.01 | Day 7 | P-2 | ||
| 2025-10-09 | I.A.3 | 1493958.37 | Day 7 | S-8 | ||
| 2025-10-09 | I.A.3 | 1154635.56 | Day 7 | Y-1 | ||
| 2025-10-09 | I.A.3 | 1082708.82 | Day 7 | Y-2 | ||
| 2025-10-09 | I.A.3 | 491242.63 | Day 7 | Y-3 | ||
| 2025-10-09 | I.A.3 | 1185602.93 | Day 7 | Y-4 | ||
| 2025-10-09 | I.A.3 | 163511.71 | Day 7 | Z-1 | ||
| 2025-10-09 | I.A.3 | 1375012.48 | Day 7 | A-2 | ||
| 2025-10-09 | I.A.3 | 531300.21 | Day 7 | A-3 | ||
| 2025-10-09 | I.A.3 | 203958.89 | Day 7 | A-4 | ||
| 2025-10-09 | I.A.3 | 321955.85 | Day 7 | A-5 | ||
| 2025-10-09 | I.A.3 | 41105.81 | Day 7 | CB-1 | ||
| 2025-10-09 | I.A.3 | 375509.38 | Day 7 | CB-2 | ||
| 2025-10-09 | I.A.3 | 893291.95 | Day 7 | CB-3 | ||
| 2025-10-09 | I.A.3 | 101516.48 | Day 7 | E-1 | ||
| 2025-10-09 | I.A.3 | 491011.06 | Day 7 | E-2 | ||
| 2025-10-09 | I.A.3 | 21405.88 | Day 7 | G-1 |