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 | 61 - 67 Days | 62544.12 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 11359.36 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 51512.87 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 24246.08 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 49665.24 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 20041.12 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 77376.67 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 37930.92 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 23070.97 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 86190.78 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 73086.03 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 36521.10 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 82258.53 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 45314.18 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 67264.79 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 83502.79 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 61366.19 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 44089.62 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 21607.20 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 27660.13 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 42092.45 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 19338.38 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 5912.46 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 86253.44 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 41566.88 |