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 | 730951.43 | Day 44 | CB-1 | ||
| 2025-10-09 | I.A.1 | 653134.43 | Day 44 | CB-2 | ||
| 2025-10-09 | I.A.1 | 295428.83 | Day 44 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1471261.79 | Day 11 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1330769.69 | Day 11 | CB-1 | ||
| 2025-10-09 | I.A.1 | 296950.55 | Day 11 | CB-2 | ||
| 2025-10-09 | I.A.1 | 592405.05 | Day 11 | CB-3 | ||
| 2025-10-09 | I.A.1 | 463725.26 | Day 12 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1044563.77 | Day 12 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 440645.95 | Day 12 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 490981.51 | Day 12 | CB-4 | ||
| 2025-10-09 | I.A.1 | 161316.06 | Day 12 | CB-1 | ||
| 2025-10-09 | I.A.1 | 990550.94 | Day 12 | CB-2 | ||
| 2025-10-09 | I.A.1 | 1154429.20 | Day 12 | CB-3 | ||
| 2025-10-09 | I.A.1 | 786215.48 | Day 13 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1123815.65 | Day 13 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 149902.51 | Day 13 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 463798.92 | Day 13 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1463831.55 | Day 13 | CB-1 | ||
| 2025-10-09 | I.A.1 | 1129714.70 | Day 13 | CB-2 | ||
| 2025-10-09 | I.A.1 | 540181.84 | Day 13 | CB-3 | ||
| 2025-10-09 | I.A.1 | 808069.65 | Day 14 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1434075.12 | Day 14 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 861063.23 | Day 14 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1445688.43 | Day 14 | CB-4 |