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 | 1521065.05 | Day 41 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1191184.48 | Day 41 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 682347.66 | Day 41 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 794359.07 | Day 41 | CB-4 | ||
| 2025-10-09 | I.A.1 | 155329.80 | Day 41 | CB-1 | ||
| 2025-10-09 | I.A.1 | 314725.32 | Day 41 | CB-2 | ||
| 2025-10-09 | I.A.1 | 1529643.00 | Day 41 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1322818.32 | Day 42 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1174341.35 | Day 42 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 724691.21 | Day 42 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 808231.10 | Day 42 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1180494.93 | Day 42 | CB-1 | ||
| 2025-10-09 | I.A.1 | 704494.54 | Day 42 | CB-2 | ||
| 2025-10-09 | I.A.1 | 1134170.94 | Day 42 | CB-3 | ||
| 2025-10-09 | I.A.1 | 57725.18 | Day 43 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 249388.51 | Day 43 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 317404.75 | Day 43 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1137637.95 | Day 43 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1494980.39 | Day 43 | CB-1 | ||
| 2025-10-09 | I.A.1 | 866875.55 | Day 43 | CB-2 | ||
| 2025-10-09 | I.A.1 | 1538298.82 | Day 43 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1129201.18 | Day 44 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 432024.60 | Day 44 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1142650.08 | Day 44 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 710736.26 | Day 44 | CB-4 |