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.3 | 648738.61 | 68 - 74 Days | CB-4 | ||
| 2025-10-09 | I.A.3 | 694709.96 | 68 - 74 Days | CB-1 | ||
| 2025-10-09 | I.A.3 | 620869.37 | 68 - 74 Days | CB-2 | ||
| 2025-10-09 | I.A.3 | 531086.92 | 68 - 74 Days | CB-3 | ||
| 2025-10-09 | I.A.3 | 630910.68 | 75 - 82 Days | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 338733.94 | 75 - 82 Days | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 78967.64 | 75 - 82 Days | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 589716.53 | 75 - 82 Days | CB-4 | ||
| 2025-10-09 | I.A.3 | 159405.91 | 75 - 82 Days | CB-1 | ||
| 2025-10-09 | I.A.3 | 1344328.29 | 75 - 82 Days | CB-2 | ||
| 2025-10-09 | I.A.3 | 1534703.60 | 75 - 82 Days | CB-3 | ||
| 2025-10-09 | I.A.3 | 549734.92 | 83 - 90 Days | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 1026361.34 | 83 - 90 Days | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 736605.46 | 83 - 90 Days | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 680126.45 | 83 - 90 Days | CB-4 | ||
| 2025-10-09 | I.A.3 | 76959.26 | 83 - 90 Days | CB-1 | ||
| 2025-10-09 | I.A.3 | 998442.88 | 83 - 90 Days | CB-2 | ||
| 2025-10-09 | I.A.3 | 1116391.55 | 83 - 90 Days | CB-3 | ||
| 2025-10-09 | I.A.3 | 242833.49 | 91 - 120 Days | CB-1-Q | ||
| 2025-10-09 | I.A.3 | 218309.53 | 91 - 120 Days | CB-2-Q | ||
| 2025-10-09 | I.A.3 | 1371687.73 | 91 - 120 Days | CB-3-Q | ||
| 2025-10-09 | I.A.3 | 1103862.99 | 91 - 120 Days | CB-4 | ||
| 2025-10-09 | I.A.3 | 476760.62 | 91 - 120 Days | CB-1 | ||
| 2025-10-09 | I.A.3 | 1534334.62 | 91 - 120 Days | CB-2 | ||
| 2025-10-09 | I.A.3 | 1098832.94 | 91 - 120 Days | CB-3 |