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 | 416444.98 | Day 14 | CB-1 | ||
| 2025-10-09 | I.A.1 | 1240906.19 | Day 14 | CB-2 | ||
| 2025-10-09 | I.A.1 | 844340.29 | Day 14 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1200994.56 | Day 15 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 805315.31 | Day 15 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 870744.83 | Day 15 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 206686.48 | Day 15 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1206102.18 | Day 15 | CB-1 | ||
| 2025-10-09 | I.A.1 | 472904.34 | Day 15 | CB-2 | ||
| 2025-10-09 | I.A.1 | 308980.63 | Day 15 | CB-3 | ||
| 2025-10-09 | I.A.1 | 862322.77 | Day 16 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 261255.82 | Day 16 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 108169.94 | Day 16 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1465143.95 | Day 16 | CB-4 | ||
| 2025-10-09 | I.A.1 | 662543.82 | Day 16 | CB-1 | ||
| 2025-10-09 | I.A.1 | 1012777.82 | Day 16 | CB-2 | ||
| 2025-10-09 | I.A.1 | 646329.77 | Day 16 | CB-3 | ||
| 2025-10-09 | I.A.1 | 433532.65 | Day 17 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 819977.11 | Day 17 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 409048.01 | Day 17 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1254059.05 | Day 17 | CB-4 | ||
| 2025-10-09 | I.A.1 | 491410.17 | Day 17 | CB-1 | ||
| 2025-10-09 | I.A.1 | 870510.14 | Day 17 | CB-2 | ||
| 2025-10-09 | I.A.1 | 720069.18 | Day 17 | CB-3 | ||
| 2025-10-09 | I.A.1 | 771775.01 | Day 18 | CB-1-Q |