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 | 18921.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 18313.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 22178.81 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 3116.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 82536.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 12476.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 22580.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 25512.17 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 31852.61 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 16613.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 24741.20 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 29896.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 75746.93 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 39803.02 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 31636.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 18759.07 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 73712.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 55452.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 12337.26 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 47212.60 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 78778.31 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 25576.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 44589.71 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 27107.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 50 | 52955.21 |