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 | 68 - 74 Days | 52036.55 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 71585.64 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 31221.36 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 14081.20 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 11201.35 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 33087.60 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 35226.40 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 13168.66 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 38792.84 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 50114.53 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 23054.36 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 30139.35 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 8659.67 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 61277.35 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 10340.12 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 15208.13 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 69120.18 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 74783.27 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 78335.76 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 7154.49 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 62291.69 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 66561.65 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 58230.21 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 14618.66 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 79380.18 |