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 | 331030.21 | Day 23 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 596065.69 | Day 23 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1547659.13 | Day 23 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1330510.00 | Day 23 | CB-1 | ||
| 2025-10-09 | I.A.1 | 742535.19 | Day 23 | CB-2 | ||
| 2025-10-09 | I.A.1 | 1290886.26 | Day 23 | CB-3 | ||
| 2025-10-09 | I.A.1 | 767151.77 | Day 24 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 939690.50 | Day 24 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 197537.12 | Day 24 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1062660.67 | Day 24 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1193843.16 | Day 24 | CB-1 | ||
| 2025-10-09 | I.A.1 | 644946.80 | Day 24 | CB-2 | ||
| 2025-10-09 | I.A.1 | 788767.51 | Day 24 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1559712.97 | Day 25 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1535245.17 | Day 25 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 904335.78 | Day 25 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1537566.21 | Day 25 | CB-4 | ||
| 2025-10-09 | I.A.1 | 273545.43 | Day 25 | CB-1 | ||
| 2025-10-09 | I.A.1 | 1173064.31 | Day 25 | CB-2 | ||
| 2025-10-09 | I.A.1 | 1447596.79 | Day 25 | CB-3 | ||
| 2025-10-09 | I.A.1 | 785141.18 | Day 26 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1296438.22 | Day 26 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 433138.38 | Day 26 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1197024.02 | Day 26 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1475984.71 | Day 26 | CB-1 |