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 | 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 | ||
| 2025-10-09 | I.A.4 | 1494675.72 | Open | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 1045105.47 | 83 - 90 Days | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 12440.86 | 83 - 90 Days | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 776886.93 | 83 - 90 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 679359.61 | 83 - 90 Days | CB-4 | ||
| 2025-10-09 | I.A.4 | 65374.90 | 83 - 90 Days | CB-1 | ||
| 2025-10-09 | I.A.4 | 408746.32 | 83 - 90 Days | CB-2 | ||
| 2025-10-09 | I.A.4 | 384016.39 | 83 - 90 Days | CB-3 | ||
| 2025-10-09 | I.A.4 | 1430521.85 | 91 - 120 Days | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 730519.92 | 91 - 120 Days | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 807413.50 | 91 - 120 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 621736.20 | 91 - 120 Days | CB-4 | ||
| 2025-10-09 | I.A.4 | 845170.06 | 91 - 120 Days | CB-1 | ||
| 2025-10-09 | I.A.4 | 1386009.16 | 91 - 120 Days | CB-2 | ||
| 2025-10-09 | I.A.4 | 385071.58 | 91 - 120 Days | CB-3 |