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 | 1203639.61 | Day 21 | CB-2 | ||
| 2025-10-09 | I.A.1 | 751715.89 | Day 21 | CB-3 | ||
| 2025-10-09 | I.A.1 | 655394.20 | Day 22 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 552943.14 | Day 22 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 835203.96 | Day 22 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 614056.73 | Day 22 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1364255.36 | Day 45 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1442979.08 | Day 45 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 955140.93 | Day 45 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 327269.36 | Day 45 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1065109.82 | Day 45 | CB-1 | ||
| 2025-10-09 | I.A.1 | 1305156.57 | Day 45 | CB-2 | ||
| 2025-10-09 | I.A.1 | 716088.02 | Day 45 | CB-3 | ||
| 2025-10-09 | I.A.1 | 53007.98 | Day 46 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 969628.06 | Day 46 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 262679.61 | Day 46 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 65459.00 | Day 46 | CB-4 | ||
| 2025-10-09 | I.A.1 | 862289.36 | Day 46 | CB-1 | ||
| 2025-10-09 | I.A.1 | 406866.21 | Day 46 | CB-2 | ||
| 2025-10-09 | I.A.1 | 269072.62 | Day 46 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1095674.14 | Day 47 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1044133.35 | Day 47 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 277009.14 | Day 47 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 401990.72 | Day 47 | CB-4 | ||
| 2025-10-09 | I.A.1 | 585151.75 | Day 47 | CB-1 |