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 | 1526911.92 | Day 37 | CB-4 | ||
| 2025-10-09 | I.A.1 | 782624.93 | Day 37 | CB-1 | ||
| 2025-10-09 | I.A.1 | 667422.44 | Day 37 | CB-2 | ||
| 2025-10-09 | I.A.1 | 1297438.51 | Day 37 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1062997.27 | Day 38 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 304362.89 | Day 38 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1305244.71 | Day 38 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 946370.81 | Day 38 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1034287.50 | Day 38 | CB-1 | ||
| 2025-10-09 | I.A.1 | 260533.62 | Day 38 | CB-2 | ||
| 2025-10-09 | I.A.1 | 1027769.90 | Day 38 | CB-3 | ||
| 2025-10-09 | I.A.1 | 405096.51 | Day 39 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1109871.76 | Day 39 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 382114.99 | Day 39 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1415832.87 | Day 39 | CB-4 | ||
| 2025-10-09 | I.A.1 | 985435.53 | Day 39 | CB-1 | ||
| 2025-10-09 | I.A.1 | 646373.61 | Day 39 | CB-2 | ||
| 2025-10-09 | I.A.1 | 944644.95 | Day 39 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1522864.55 | Day 40 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 372782.01 | Day 40 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1451894.88 | Day 40 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 54804.39 | Day 40 | CB-4 | ||
| 2025-10-09 | I.A.1 | 899260.02 | Day 40 | CB-1 | ||
| 2025-10-09 | I.A.1 | 263656.14 | Day 40 | CB-2 | ||
| 2025-10-09 | I.A.1 | 1321511.64 | Day 40 | CB-3 |