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 | 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 | ||
| 2025-10-09 | I.A.5 | 733428.93 | Open | CB-1-Q | ||
| 2025-10-09 | I.A.5 | 967581.65 | 75 - 82 Days | CB-2 | ||
| 2025-10-09 | I.A.5 | 100214.56 | 75 - 82 Days | CB-3 | ||
| 2025-10-09 | I.A.5 | 486605.70 | 83 - 90 Days | CB-1-Q | ||
| 2025-10-09 | I.A.5 | 1396698.02 | 83 - 90 Days | CB-2-Q | ||
| 2025-10-09 | I.A.5 | 1301856.76 | 83 - 90 Days | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 692716.40 | 83 - 90 Days | CB-4 | ||
| 2025-10-09 | I.A.5 | 1278421.27 | 83 - 90 Days | CB-1 | ||
| 2025-10-09 | I.A.5 | 107010.39 | 83 - 90 Days | CB-2 | ||
| 2025-10-09 | I.A.5 | 1261351.46 | 83 - 90 Days | CB-3 | ||
| 2025-10-09 | I.A.5 | 42960.86 | 91 - 120 Days | CB-1-Q | ||
| 2025-10-09 | I.A.5 | 850780.02 | 91 - 120 Days | CB-2-Q | ||
| 2025-10-09 | I.A.5 | 110814.83 | 91 - 120 Days | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 1272925.76 | 91 - 120 Days | CB-4 | ||
| 2025-10-09 | I.A.5 | 1267597.69 | 91 - 120 Days | CB-1 | ||
| 2025-10-09 | I.A.5 | 477830.33 | 91 - 120 Days | CB-2 | ||
| 2025-10-09 | I.A.5 | 247889.91 | 91 - 120 Days | CB-3 |