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 | 245195.72 | Day 48 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 59440.76 | Day 48 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 34899.55 | Day 48 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 731623.34 | Day 48 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1301585.38 | Day 48 | CB-1 | ||
| 2025-10-13 | I.A.7 | 402076.87 | Day 48 | CB-2 | ||
| 2025-10-13 | I.A.7 | 1001926.01 | Day 48 | CB-3 | ||
| 2025-10-13 | I.A.7 | 625508.96 | Day 49 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 792330.45 | Day 49 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 786175.49 | Day 49 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 901954.74 | Day 49 | CB-4 | ||
| 2025-10-13 | I.A.7 | 30689.53 | Day 49 | CB-1 | ||
| 2025-10-13 | I.A.7 | 892950.85 | Day 49 | CB-2 | ||
| 2025-10-13 | I.A.7 | 855921.72 | Day 49 | CB-3 | ||
| 2025-10-13 | I.A.7 | 35995.81 | Day 50 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1281830.03 | Day 50 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 446558.53 | Day 50 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1190893.71 | Day 50 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1412983.07 | Day 50 | CB-1 | ||
| 2025-10-13 | I.A.7 | 817745.21 | Day 50 | CB-2 | ||
| 2025-10-13 | I.A.7 | 70121.44 | Day 50 | CB-3 | ||
| 2025-10-13 | I.A.7 | 506555.56 | Day 51 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1034018.75 | Day 51 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 185713.45 | Day 51 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1450185.70 | Day 51 | CB-4 |