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 60 | 67658.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 1561.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 84840.38 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 30250.92 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 69968.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 75674.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 5659.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 40456.09 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 75006.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 27158.84 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 58509.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 86322.65 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 67304.11 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 30958.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 73655.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 74334.41 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 69998.43 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 59677.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 70434.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 76119.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 21502.49 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 67257.90 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 62674.59 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 44381.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 60 | 66330.40 |