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.4 | 889496.04 | 68 - 74 Days | CB-4 | ||
| 2025-10-09 | I.A.4 | 332969.47 | 68 - 74 Days | CB-1 | ||
| 2025-10-09 | I.A.4 | 205079.23 | 68 - 74 Days | CB-2 | ||
| 2025-10-09 | I.A.4 | 1504656.37 | 68 - 74 Days | CB-3 | ||
| 2025-10-09 | I.A.4 | 555202.85 | 75 - 82 Days | CB-1-Q | ||
| 2025-10-09 | I.A.4 | 726816.48 | 75 - 82 Days | CB-2-Q | ||
| 2025-10-09 | I.A.4 | 1192274.96 | 75 - 82 Days | CB-3-Q | ||
| 2025-10-09 | I.A.4 | 735783.84 | 75 - 82 Days | CB-4 | ||
| 2025-10-09 | I.A.4 | 1117943.57 | 75 - 82 Days | CB-1 | ||
| 2025-10-09 | I.A.4 | 659224.89 | 75 - 82 Days | CB-2 | ||
| 2025-10-09 | I.A.4 | 308441.04 | 75 - 82 Days | CB-3 | ||
| 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 |