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 6 | 3316.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 68639.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 59507.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 30458.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 28429.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 76169.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 62584.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 3422.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 36697.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 32150.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 60574.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 58987.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 78720.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 466.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 49365.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 21824.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 4818.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 37042.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 68842.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 86064.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 23276.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 76881.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 57427.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 65311.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 6 | 15311.16 |