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 | 208756.42 | Day 21 | CB-1 | ||
| 2025-10-09 | I.A.7 | 299839.09 | Day 21 | CB-2 | ||
| 2025-10-09 | I.A.7 | 53941.89 | Day 21 | CB-3 | ||
| 2025-10-09 | I.A.7 | 136292.39 | Day 22 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 60912.13 | Day 22 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 54704.77 | Day 22 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 146113.05 | Day 22 | CB-4 | ||
| 2025-10-09 | I.A.7 | 192779.71 | Day 22 | CB-1 | ||
| 2025-10-09 | I.A.7 | 135212.84 | Day 22 | CB-2 | ||
| 2025-10-09 | I.A.7 | 107402.91 | Day 22 | CB-3 | ||
| 2025-10-09 | I.A.7 | 162671.96 | Day 23 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 158942.45 | Day 23 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 37759.13 | Day 23 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 51531.60 | Day 23 | CB-4 | ||
| 2025-10-09 | I.A.7 | 88624.78 | Day 23 | CB-1 | ||
| 2025-10-09 | I.A.7 | 74280.56 | Day 23 | CB-2 | ||
| 2025-10-09 | I.A.7 | 35179.76 | Day 23 | CB-3 | ||
| 2025-10-09 | I.A.7 | 95866.17 | Day 24 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 219555.58 | Day 24 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 185898.40 | Day 24 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 77879.36 | Day 24 | CB-4 | ||
| 2025-10-09 | I.A.7 | 32554.72 | Day 24 | CB-1 | ||
| 2025-10-09 | I.A.7 | 135564.22 | Day 24 | CB-2 | ||
| 2025-10-09 | I.A.7 | 136509.54 | Day 24 | CB-3 | ||
| 2025-10-09 | I.A.7 | 72196.85 | Day 25 | CB-1-Q |