Central bank debt securities maturing in < 6 months (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 1158400.17 | Day 33 | CB-3 | ||
| 2025-10-09 | I.A.1 | 796253.75 | Day 34 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 762877.05 | Day 34 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 663162.10 | Day 34 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 113019.70 | Day 34 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1236892.35 | Day 34 | CB-1 | ||
| 2025-10-09 | I.A.1 | 288976.12 | Day 34 | CB-2 | ||
| 2025-10-09 | I.A.1 | 863105.60 | Day 34 | CB-3 | ||
| 2025-10-09 | I.A.1 | 565322.45 | Day 35 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 402218.02 | Day 35 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 510350.17 | Day 35 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 710937.88 | Day 35 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1003390.48 | Day 35 | CB-1 | ||
| 2025-10-09 | I.A.1 | 768155.09 | Day 35 | CB-2 | ||
| 2025-10-09 | I.A.1 | 360909.10 | Day 35 | CB-3 | ||
| 2025-10-09 | I.A.1 | 924988.42 | Day 36 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 724766.81 | Day 36 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 305139.58 | Day 36 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 285024.18 | Day 36 | CB-4 | ||
| 2025-10-09 | I.A.1 | 943123.72 | Day 36 | CB-1 | ||
| 2025-10-09 | I.A.1 | 1291522.31 | Day 36 | CB-2 | ||
| 2025-10-09 | I.A.1 | 161231.27 | Day 36 | CB-3 | ||
| 2025-10-09 | I.A.1 | 604707.31 | Day 37 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 562475.17 | Day 37 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1094734.64 | Day 37 | CB-3-Q |