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.7 | 450144.48 | 75 - 82 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 353480.36 | 75 - 82 Days | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 41940.66 | 75 - 82 Days | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 364987.64 | 75 - 82 Days | CB-4 | ||
| 2025-10-13 | I.A.7 | 452986.22 | 75 - 82 Days | CB-1 | ||
| 2025-10-13 | I.A.7 | 870652.69 | 75 - 82 Days | CB-2 | ||
| 2025-10-13 | I.A.7 | 710091.90 | 75 - 82 Days | CB-3 | ||
| 2025-10-13 | I.A.7 | 709228.42 | 83 - 90 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 97346.88 | 83 - 90 Days | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 603375.78 | 83 - 90 Days | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 223.97 | 83 - 90 Days | CB-4 | ||
| 2025-10-13 | I.A.7 | 191585.26 | 83 - 90 Days | CB-1 | ||
| 2025-10-13 | I.A.7 | 752061.96 | 83 - 90 Days | CB-2 | ||
| 2025-10-13 | I.A.7 | 362179.70 | 83 - 90 Days | CB-3 | ||
| 2025-10-13 | I.A.7 | 347491.95 | 91 - 120 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 705707.20 | 91 - 120 Days | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 337270.16 | 91 - 120 Days | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 692413.63 | 91 - 120 Days | CB-4 | ||
| 2025-10-13 | I.A.7 | 55835.27 | 91 - 120 Days | CB-1 | ||
| 2025-10-13 | I.A.7 | 903296.53 | 91 - 120 Days | CB-2 | ||
| 2025-10-13 | I.A.7 | 717206.82 | 91 - 120 Days | CB-3 | ||
| 2025-10-13 | I.A.7 | 499159.27 | Day 4 | CB-1 | ||
| 2025-10-13 | I.A.7 | 565751.59 | Day 4 | CB-2 | ||
| 2025-10-13 | I.A.7 | 376893.48 | Day 4 | CB-3 | ||
| 2025-10-13 | I.A.7 | 228897.00 | Day 5 | CB-1-Q |