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 | 1311035.45 | Day 26 | CB-2 | ||
| 2025-10-09 | I.A.1 | 1278048.67 | Day 26 | CB-3 | ||
| 2025-10-09 | I.A.1 | 814686.81 | Day 27 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1238939.77 | Day 27 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1035272.47 | Day 27 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1561419.07 | Day 27 | CB-4 | ||
| 2025-10-09 | I.A.1 | 105777.09 | Day 27 | CB-1 | ||
| 2025-10-09 | I.A.1 | 1515510.19 | Day 27 | CB-2 | ||
| 2025-10-09 | I.A.1 | 271448.65 | Day 27 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1382773.46 | Day 28 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 900932.93 | Day 28 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 673123.49 | Day 28 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1297581.82 | Day 28 | CB-4 | ||
| 2025-10-09 | I.A.1 | 784395.42 | Day 28 | CB-1 | ||
| 2025-10-09 | I.A.1 | 1274527.70 | Day 28 | CB-2 | ||
| 2025-10-09 | I.A.1 | 449618.16 | Day 28 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1347188.87 | Day 29 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1020672.13 | Day 29 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 683809.87 | Day 29 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 467969.89 | Day 29 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1564140.50 | Day 29 | CB-1 | ||
| 2025-10-09 | I.A.1 | 143950.83 | Day 29 | CB-2 | ||
| 2025-10-09 | I.A.1 | 186838.05 | Day 29 | CB-3 | ||
| 2025-10-09 | I.A.1 | 827621.61 | Day 30 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 476179.28 | Day 30 | CB-2-Q |