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.1 | 56305.93 | 83 - 90 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1135528.43 | 83 - 90 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 148469.90 | 83 - 90 Days | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 587333.49 | 83 - 90 Days | CB-4 | ||
| 2025-10-09 | I.A.1 | 1433023.08 | 83 - 90 Days | CB-1 | ||
| 2025-10-09 | I.A.1 | 186813.92 | 83 - 90 Days | CB-2 | ||
| 2025-10-09 | I.A.1 | 533512.83 | 83 - 90 Days | CB-3 | ||
| 2025-10-09 | I.A.1 | 1350342.53 | 91 - 120 Days | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 445639.21 | 91 - 120 Days | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1519665.85 | 91 - 120 Days | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1389063.26 | 91 - 120 Days | CB-4 | ||
| 2025-10-09 | I.A.1 | 1537634.69 | 91 - 120 Days | CB-1 | ||
| 2025-10-09 | I.A.1 | 1415851.57 | 91 - 120 Days | CB-2 | ||
| 2025-10-09 | I.A.1 | 409011.79 | 91 - 120 Days | CB-3 | ||
| 2025-10-09 | I.A.2 | 888763.73 | Open | CB-1-Q | ||
| 2025-10-09 | I.A.2 | 258841.84 | 83 - 90 Days | CB-1 | ||
| 2025-10-09 | I.A.2 | 138615.78 | 83 - 90 Days | CB-2 | ||
| 2025-10-09 | I.A.2 | 368760.40 | 83 - 90 Days | CB-3 | ||
| 2025-10-09 | I.A.2 | 1542382.96 | 91 - 120 Days | CB-1-Q | ||
| 2025-10-09 | I.A.2 | 336904.03 | 91 - 120 Days | CB-2-Q | ||
| 2025-10-09 | I.A.2 | 1253438.71 | 91 - 120 Days | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 355909.87 | 91 - 120 Days | CB-4 | ||
| 2025-10-09 | I.A.2 | 90203.19 | 91 - 120 Days | CB-1 | ||
| 2025-10-09 | I.A.2 | 1209479.57 | 91 - 120 Days | CB-2 | ||
| 2025-10-09 | I.A.2 | 1071623.26 | 91 - 120 Days | CB-3 |