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 | 1285636.95 | Day 47 | CB-2 | ||
| 2025-10-09 | I.A.1 | 409214.57 | Day 47 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1047995.19 | Day 48 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 381284.18 | Day 48 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 505449.29 | Day 48 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1067634.53 | Day 48 | CB-4 | ||
| 2025-10-09 | I.A.1 | 543300.14 | Day 48 | CB-1 | ||
| 2025-10-09 | I.A.1 | 755332.59 | Day 48 | CB-2 | ||
| 2025-10-09 | I.A.1 | 1011523.20 | Day 48 | CB-3 | ||
| 2025-10-09 | I.A.1 | 548526.40 | Day 49 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1419115.84 | Day 49 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 685496.98 | Day 49 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 238943.22 | Day 49 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1293075.20 | Day 49 | CB-1 | ||
| 2025-10-09 | I.A.1 | 734324.67 | Day 49 | CB-2 | ||
| 2025-10-09 | I.A.1 | 880307.76 | Day 49 | CB-3 | ||
| 2025-10-09 | I.A.1 | 397505.45 | Day 50 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 386644.13 | Day 50 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1244746.30 | Day 50 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 957120.61 | Day 50 | CB-4 | ||
| 2025-10-09 | I.A.1 | 404873.14 | Day 50 | CB-1 | ||
| 2025-10-09 | I.A.1 | 820413.65 | Day 50 | CB-2 | ||
| 2025-10-09 | I.A.1 | 1390562.41 | Day 50 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1179819.68 | Day 51 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 632581.34 | Day 51 | CB-2-Q |