Central bank debt securities maturing in < 6 months (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-09-08 | I.A.7 | 1233971609.00 | Day 55 | CB-3 | Pledged | |
| 2025-09-08 | I.A.7 | 1850139310.00 | Day 51 | CB-4 | Pledged | |
| 2025-09-08 | I.A.7 | 1791975815.00 | Day 20 | CB-4 | Pledged | |
| 2025-09-08 | I.A.7 | 484567370.00 | Day 10 | CB-1-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1450284884.00 | 61 - 67 Days | CB-2 | Pledged | |
| 2025-09-08 | I.A.7 | 1412735609.00 | Day 51 | CB-4 | Pledged | |
| 2025-09-08 | I.A.7 | 950186921.00 | Day 10 | CB-3 | Pledged | |
| 2025-09-08 | I.A.7 | 313563403.00 | Day 8 | CB-3-Q | Pledged | |
| 2025-09-08 | I.A.7 | 422951109.00 | Day 57 | CB-1-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1662459997.00 | Day 42 | CB-1 | Pledged | |
| 2025-09-08 | I.A.7 | 1868033245.00 | Day 47 | CB-3 | Pledged | |
| 2025-09-08 | I.A.7 | 1010855234.00 | Day 6 | CB-3-Q | Pledged | |
| 2025-09-08 | I.A.7 | 329309387.00 | Day 28 | CB-2 | Pledged | |
| 2025-09-08 | I.A.7 | 754817543.00 | Day 14 | CB-3 | Pledged | |
| 2025-09-08 | I.A.7 | 1283146228.00 | Day 12 | CB-1-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1134045411.00 | Day 43 | CB-2-Q | Pledged | |
| 2025-10-09 | I.A.1 | 1540248.59 | Open | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 926941.44 | Day 9 | CB-1 | ||
| 2025-10-09 | I.A.1 | 47152.69 | Day 9 | CB-2 | ||
| 2025-10-09 | I.A.1 | 1470565.48 | Day 9 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1136435.45 | Day 10 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 100116.58 | Day 10 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 593541.96 | Day 10 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 693267.58 | Day 10 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1220529.12 | Day 10 | CB-1 |