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 | 1171834.35 | Day 30 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 487075.02 | Day 30 | CB-4 | ||
| 2025-10-09 | I.A.1 | 676346.93 | Day 30 | CB-1 | ||
| 2025-10-09 | I.A.1 | 286178.76 | Day 30 | CB-2 | ||
| 2025-10-09 | I.A.1 | 267342.12 | Day 30 | CB-3 | ||
| 2025-10-09 | I.A.1 | 750747.30 | Day 31 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 172037.63 | Day 31 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 616736.52 | Day 31 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1479767.33 | Day 31 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1305014.08 | Day 31 | CB-1 | ||
| 2025-10-09 | I.A.1 | 1454990.28 | Day 31 | CB-2 | ||
| 2025-10-09 | I.A.1 | 814997.58 | Day 31 | CB-3 | ||
| 2025-10-09 | I.A.1 | 83528.74 | Day 32 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 59417.09 | Day 32 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 603134.55 | Day 32 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 377824.26 | Day 32 | CB-4 | ||
| 2025-10-09 | I.A.1 | 798294.40 | Day 32 | CB-1 | ||
| 2025-10-09 | I.A.1 | 1313732.60 | Day 32 | CB-2 | ||
| 2025-10-09 | I.A.1 | 891036.79 | Day 32 | CB-3 | ||
| 2025-10-09 | I.A.1 | 340925.40 | Day 33 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 766049.50 | Day 33 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 197372.73 | Day 33 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1513349.83 | Day 33 | CB-4 | ||
| 2025-10-09 | I.A.1 | 538576.95 | Day 33 | CB-1 | ||
| 2025-10-09 | I.A.1 | 1227039.28 | Day 33 | CB-2 |