Central bank debt securities maturing in < 6 months (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.7 | 1403736.71 | Day 30 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1123262.24 | Day 30 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 654216.99 | Day 30 | CB-4 | ||
| 2025-10-13 | I.A.7 | 919381.34 | Day 30 | CB-1 | ||
| 2025-10-13 | I.A.7 | 365775.33 | Day 30 | CB-2 | ||
| 2025-10-13 | I.A.7 | 139169.09 | Day 30 | CB-3 | ||
| 2025-10-13 | I.A.7 | 1087536.35 | Day 31 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 819581.85 | Day 31 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1562981.64 | Day 31 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 745957.42 | Day 31 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1109061.19 | Day 31 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1226125.84 | Day 31 | CB-2 | ||
| 2025-10-13 | I.A.7 | 361098.32 | Day 31 | CB-3 | ||
| 2025-10-13 | I.A.7 | 67860.26 | Day 32 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 727511.75 | Day 32 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 844793.00 | Day 32 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1379761.83 | Day 32 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1158573.31 | Day 32 | CB-1 | ||
| 2025-10-13 | I.A.7 | 819655.14 | Day 32 | CB-2 | ||
| 2025-10-13 | I.A.7 | 1515375.40 | Day 32 | CB-3 | ||
| 2025-10-13 | I.A.7 | 1336409.87 | Day 33 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 710498.21 | Day 33 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 742853.30 | Day 33 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1480039.05 | Day 33 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1442249.94 | Day 33 | CB-1 |