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.5 | 694598.52 | 68 - 74 Days | CB-4 | ||
| 2025-10-09 | I.A.5 | 475815.55 | 68 - 74 Days | CB-1 | ||
| 2025-10-09 | I.A.5 | 1260133.66 | 68 - 74 Days | CB-2 | ||
| 2025-10-09 | I.A.5 | 534072.23 | 68 - 74 Days | CB-3 | ||
| 2025-10-09 | I.A.5 | 1439941.52 | 75 - 82 Days | CB-1-Q | ||
| 2025-10-09 | I.A.5 | 1335704.35 | 75 - 82 Days | CB-2-Q | ||
| 2025-10-09 | I.A.5 | 1085072.29 | 75 - 82 Days | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 855709.48 | 75 - 82 Days | CB-4 | ||
| 2025-10-09 | I.A.5 | 932287.01 | 75 - 82 Days | CB-1 | ||
| 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 |