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 | 790922.94 | Day 58 | CB-4 | ||
| 2025-10-09 | I.A.1 | 825081.13 | Day 58 | CB-1 | ||
| 2025-10-09 | I.A.1 | 1424994.42 | Day 58 | CB-2 | ||
| 2025-10-09 | I.A.1 | 964136.22 | Day 58 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1004891.34 | Day 59 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 926784.32 | Day 59 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1321919.67 | Day 59 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 266225.84 | Day 59 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1462709.45 | Day 59 | CB-1 | ||
| 2025-10-09 | I.A.1 | 1008200.73 | Day 59 | CB-2 | ||
| 2025-10-09 | I.A.1 | 81224.86 | Day 59 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1435510.51 | Day 60 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 555526.13 | Day 60 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 839035.58 | Day 60 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1469524.98 | Day 60 | CB-4 | ||
| 2025-10-09 | I.A.1 | 233093.90 | Day 60 | CB-1 | ||
| 2025-10-09 | I.A.1 | 156057.32 | Day 60 | CB-2 | ||
| 2025-10-09 | I.A.1 | 985518.36 | Day 60 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1037007.71 | 61 - 67 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1181621.91 | 61 - 67 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1168267.22 | 61 - 67 Days | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 632612.43 | 61 - 67 Days | CB-4 | ||
| 2025-10-09 | I.A.1 | 518365.36 | 61 - 67 Days | CB-1 | ||
| 2025-10-09 | I.A.1 | 726712.41 | 61 - 67 Days | CB-2 | ||
| 2025-10-09 | I.A.1 | 953685.21 | 61 - 67 Days | CB-3 |