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 | 1091450.38 | 68 - 74 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1342117.13 | 68 - 74 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 197236.13 | 68 - 74 Days | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 348039.56 | 68 - 74 Days | CB-4 | ||
| 2025-10-09 | I.A.1 | 863364.46 | 68 - 74 Days | CB-1 | ||
| 2025-10-09 | I.A.1 | 185003.86 | 68 - 74 Days | CB-2 | ||
| 2025-10-09 | I.A.1 | 1434118.98 | 68 - 74 Days | CB-3 | ||
| 2025-10-09 | I.A.1 | 29965.79 | 75 - 82 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1430664.20 | 75 - 82 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 4997.98 | 75 - 82 Days | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1440015.62 | 75 - 82 Days | CB-4 | ||
| 2025-10-09 | I.A.1 | 1223878.40 | 75 - 82 Days | CB-1 | ||
| 2025-10-09 | I.A.1 | 273430.52 | 75 - 82 Days | CB-2 | ||
| 2025-10-09 | I.A.1 | 461084.56 | 75 - 82 Days | CB-3 | ||
| 2025-10-09 | I.A.1 | 56305.93 | 83 - 90 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1135528.43 | 83 - 90 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 148469.90 | 83 - 90 Days | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 587333.49 | 83 - 90 Days | CB-4 | ||
| 2025-10-09 | I.A.1 | 1433023.08 | 83 - 90 Days | CB-1 | ||
| 2025-10-09 | I.A.1 | 186813.92 | 83 - 90 Days | CB-2 | ||
| 2025-10-09 | I.A.1 | 533512.83 | 83 - 90 Days | CB-3 | ||
| 2025-10-09 | I.A.1 | 1350342.53 | 91 - 120 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 445639.21 | 91 - 120 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1519665.85 | 91 - 120 Days | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1389063.26 | 91 - 120 Days | CB-4 |