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.7 | 273495.57 | Day 18 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 267573.97 | Day 18 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 249067.43 | Day 18 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 56194.31 | Day 18 | CB-4 | ||
| 2025-10-09 | I.A.7 | 10542.89 | Day 18 | CB-1 | ||
| 2025-10-09 | I.A.7 | 299733.68 | Day 18 | CB-2 | ||
| 2025-10-09 | I.A.7 | 64961.77 | Day 18 | CB-3 | ||
| 2025-10-09 | I.A.7 | 84091.61 | Day 19 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 279877.46 | Day 19 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 39005.22 | Day 19 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 120627.03 | Day 19 | CB-4 | ||
| 2025-10-09 | I.A.7 | 143376.41 | Day 19 | CB-1 | ||
| 2025-10-09 | I.A.7 | 136183.71 | Day 19 | CB-2 | ||
| 2025-10-09 | I.A.7 | 248427.47 | Day 19 | CB-3 | ||
| 2025-10-09 | I.A.7 | 113.96 | Day 20 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 88542.68 | Day 20 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 174666.08 | Day 20 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 222791.64 | Day 20 | CB-4 | ||
| 2025-10-09 | I.A.7 | 151041.58 | Day 20 | CB-1 | ||
| 2025-10-09 | I.A.7 | 174929.92 | Day 20 | CB-2 | ||
| 2025-10-09 | I.A.7 | 163871.42 | Day 20 | CB-3 | ||
| 2025-10-09 | I.A.7 | 71472.64 | Day 21 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 190981.58 | Day 21 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 67638.22 | Day 21 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 145013.19 | Day 21 | CB-4 |