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 18 | 43492.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 27191.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 36165.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 16322.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 9322.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 42192.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 20502.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 37336.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 12753.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 6613.38 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 50687.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 30336.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 18005.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 37733.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 19914.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 34213.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 17111.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 18 | 27403.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 10471.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 7984.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 42970.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 39220.29 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 41216.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 34419.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 19 | 15050.91 |