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 | Open | 13854.10 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 54728.10 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 51009.60 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 8797.31 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 29550.84 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 53242.59 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 39623.48 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 1321.21 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 4681.43 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 45697.79 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 47875.86 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 46533.49 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 55032.39 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 55841.98 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 82002.74 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 55109.79 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 80742.66 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 21458.62 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 34777.45 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 69066.70 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 64653.65 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 16603.70 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 78809.19 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 74097.95 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 84239.29 |