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 50 | 41186.04 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 11878.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 1005.39 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 85772.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 19203.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 22653.70 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 47964.80 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 57289.36 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 64049.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 18004.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 23595.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 71738.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 70144.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 2601.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 29381.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 21718.67 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 42100.22 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 39856.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 43764.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 67537.14 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 33045.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 63404.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 14390.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 77852.25 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 15981.40 |