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 | 402258.46 | 68 - 74 Days | CB-4 | ||
| 2025-10-13 | I.A.7 | 270262.47 | 68 - 74 Days | CB-1 | ||
| 2025-10-13 | I.A.7 | 501440.77 | 68 - 74 Days | CB-2 | ||
| 2025-10-13 | I.A.7 | 1110196.50 | 68 - 74 Days | CB-3 | ||
| 2025-10-13 | I.A.7 | 633890.49 | 75 - 82 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1536243.30 | 75 - 82 Days | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 740713.73 | 75 - 82 Days | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1032378.01 | 75 - 82 Days | CB-4 | ||
| 2025-10-13 | I.A.7 | 791391.70 | 75 - 82 Days | CB-1 | ||
| 2025-10-13 | I.A.7 | 44294.68 | 75 - 82 Days | CB-2 | ||
| 2025-10-13 | I.A.7 | 424851.90 | 75 - 82 Days | CB-3 | ||
| 2025-10-13 | I.A.7 | 1089577.37 | 83 - 90 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1348745.30 | 83 - 90 Days | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 828891.53 | 83 - 90 Days | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 622231.97 | 83 - 90 Days | CB-4 | ||
| 2025-10-13 | I.A.7 | 568419.23 | 83 - 90 Days | CB-1 | ||
| 2025-10-13 | I.A.7 | 370276.68 | 83 - 90 Days | CB-2 | ||
| 2025-10-13 | I.A.7 | 1104115.51 | 83 - 90 Days | CB-3 | ||
| 2025-10-13 | I.A.7 | 538068.89 | 91 - 120 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 85265.22 | 91 - 120 Days | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1453539.88 | 91 - 120 Days | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1109368.19 | 91 - 120 Days | CB-4 | ||
| 2025-10-13 | I.A.7 | 760349.38 | 91 - 120 Days | CB-1 | ||
| 2025-10-13 | I.A.7 | 959605.92 | 91 - 120 Days | CB-2 | ||
| 2025-10-13 | I.A.7 | 337253.72 | 91 - 120 Days | CB-3 |