| 3 Month | 6 Months | 12 Months | 2 Y | 3Y | 4Y | 5Y | |
| Treasury Bills | – | – | – | – | – | – | – |
| Treasury Bonds | – | – | – | – | – | – | – |
| Repurchase Agreements | – | – | – | – | – | – | – |
| Reverse Repurchase Agreements | – | – | – | – | – | – | – |
| Listed Debentures | – | – | – | – | – | – | – |
| 3 Month | 6 Months | 12 Months | 2 Y | 3Y | 4Y | 5Y | |
| Treasury Bills | – | – | – | – | – | – | – |
| Treasury Bonds | – | – | – | – | – | – | – |
| Repurchase Agreements | – | – | – | – | – | – | – |
| Reverse Repurchase Agreements | – | – | – | – | – | – | – |
| Listed Debentures | – | – | – | – | – | – | – |