Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 62674.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 86021.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 83107.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 32102.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 44185.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 25108.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 80573.21 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 86443.51 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 7463.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 84163.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 27434.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 9840.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 20670.50 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 85638.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 971.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 54288.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 85892.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 43753.89 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 82422.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 59607.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 51495.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 2222.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 27916.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 33360.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 16 | 23941.31 |