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.2 | 403002.34 | 68 - 74 Days | CB-4 | ||
| 2025-10-09 | I.A.2 | 978843.60 | 68 - 74 Days | CB-1 | ||
| 2025-10-09 | I.A.2 | 1145000.87 | 68 - 74 Days | CB-2 | ||
| 2025-10-09 | I.A.2 | 838769.29 | 68 - 74 Days | CB-3 | ||
| 2025-10-09 | I.A.2 | 1115213.26 | 75 - 82 Days | CB-1-Q | ||
| 2025-10-09 | I.A.2 | 381042.07 | 75 - 82 Days | CB-2-Q | ||
| 2025-10-09 | I.A.2 | 369974.14 | 75 - 82 Days | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 486034.54 | 75 - 82 Days | CB-4 | ||
| 2025-10-09 | I.A.2 | 1209844.61 | 75 - 82 Days | CB-1 | ||
| 2025-10-09 | I.A.2 | 1025968.53 | 75 - 82 Days | CB-2 | ||
| 2025-10-09 | I.A.2 | 380319.55 | 75 - 82 Days | CB-3 | ||
| 2025-10-09 | I.A.2 | 923064.55 | 83 - 90 Days | CB-1-Q | ||
| 2025-10-09 | I.A.2 | 1321936.21 | 83 - 90 Days | CB-2-Q | ||
| 2025-10-09 | I.A.2 | 1419445.01 | 83 - 90 Days | CB-3-Q | ||
| 2025-10-09 | I.A.2 | 1332712.78 | 83 - 90 Days | CB-4 | ||
| 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 |