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 | 75 - 82 Days | 58421.88 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 56446.97 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 60856.67 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 6591.75 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 16808.45 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 78663.89 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 6268.28 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 42785.75 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 86571.83 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 39894.49 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 78410.28 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 73919.10 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 81430.67 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 82700.31 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 12609.15 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 38694.52 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 79160.58 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 56514.06 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 31408.36 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 1483.26 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 365.23 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 33968.74 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 3950.65 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 75747.43 |
| 2025-10-13 | I.O.6 | Central Bank | 75 - 82 Days | 42177.36 |