Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 79860.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 60716.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 65930.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 80394.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 17513.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 3008.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 11803.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 44510.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 38508.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 83452.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 86672.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 49556.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 59223.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 56002.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 48959.68 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 15551.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 60748.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 47267.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 34665.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 72850.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 59094.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 36451.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 7988.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 25630.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 50 | 68960.80 |