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 | 63875.01 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 64955.56 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 44664.88 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 48609.17 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 49110.60 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 64298.03 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 63015.56 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 58500.74 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 65698.41 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 25489.77 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 19912.42 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 69326.50 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 59800.18 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 19001.51 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 25833.86 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 2920.05 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 332.60 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 13059.13 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 74536.97 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 72532.22 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 78085.56 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 54039.85 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 37623.91 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 32534.76 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 48717.15 |