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 | 776080.60 | Day 18 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1015955.98 | Day 18 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 5007.76 | Day 18 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1032927.95 | Day 18 | CB-1 | ||
| 2025-10-09 | I.A.1 | 430389.07 | Day 18 | CB-2 | ||
| 2025-10-09 | I.A.1 | 1020490.54 | Day 18 | CB-3 | ||
| 2025-10-09 | I.A.1 | 429216.92 | Day 19 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 583248.33 | Day 19 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 691094.40 | Day 19 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 24621.17 | Day 19 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1284020.48 | Day 19 | CB-1 | ||
| 2025-10-09 | I.A.1 | 279817.39 | Day 19 | CB-2 | ||
| 2025-10-09 | I.A.1 | 1519426.55 | Day 19 | CB-3 | ||
| 2025-10-09 | I.A.1 | 911744.81 | Day 20 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 850296.83 | Day 20 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 266051.26 | Day 20 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 83854.58 | Day 20 | CB-4 | ||
| 2025-10-09 | I.A.1 | 289193.27 | Day 20 | CB-1 | ||
| 2025-10-09 | I.A.1 | 1267895.12 | Day 20 | CB-2 | ||
| 2025-10-09 | I.A.1 | 133338.95 | Day 20 | CB-3 | ||
| 2025-10-09 | I.A.1 | 455125.26 | Day 21 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1475826.07 | Day 21 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 299373.92 | Day 21 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1237015.15 | Day 21 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1226432.67 | Day 21 | CB-1 |