Central bank debt securities maturing in < 6 months (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.3 | 551408.85 | Day 3 | CB-1 | ||
| 2025-10-13 | I.A.3 | 1012774.45 | Day 3 | CB-4 | ||
| 2025-10-13 | I.A.3 | 126505.52 | Day 3 | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 234607.46 | Day 3 | CB-2-Q | ||
| 2025-10-13 | I.A.3 | 190205.49 | Day 3 | CB-1-Q | ||
| 2025-10-13 | I.A.3 | 418575.42 | Day 2 | CB-3 | ||
| 2025-10-13 | I.A.3 | 1062462.20 | Day 2 | CB-2 | ||
| 2025-10-13 | I.A.3 | 49406.53 | Day 2 | CB-1 | ||
| 2025-10-13 | I.A.3 | 380336.81 | Day 2 | CB-4 | ||
| 2025-10-13 | I.A.3 | 1365475.00 | Day 2 | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 1559321.85 | Day 2 | CB-2-Q | ||
| 2025-10-13 | I.A.3 | 1545931.07 | Day 2 | CB-1-Q | ||
| 2025-10-13 | I.A.3 | 1118896.71 | Day 1 | CB-3 | ||
| 2025-10-13 | I.A.3 | 1384300.94 | Day 1 | CB-2 | ||
| 2025-10-13 | I.A.3 | 332648.24 | Day 1 | CB-1 | ||
| 2025-10-13 | I.A.3 | 981813.69 | Day 1 | CB-4 | ||
| 2025-10-13 | I.A.3 | 1146456.48 | Day 1 | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 607450.10 | Day 1 | CB-2-Q | ||
| 2025-10-13 | I.A.3 | 719336.31 | Day 1 | CB-1-Q | ||
| 2025-10-13 | I.A.3 | 112195.74 | Open | CB-3 | ||
| 2025-10-13 | I.A.3 | 571761.45 | Open | CB-2 | ||
| 2025-10-13 | I.A.3 | 616985.48 | Open | CB-1 | ||
| 2025-10-13 | I.A.3 | 1457929.16 | Open | CB-4 | ||
| 2025-10-13 | I.A.3 | 1560757.50 | Open | CB-3-Q | ||
| 2025-10-13 | I.A.3 | 598248.92 | Open | CB-2-Q |