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 | 81728.09 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 65042.20 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 62300.48 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 16804.61 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 39591.71 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 41577.24 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 56981.12 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 38895.12 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 83629.60 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 13612.09 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 78713.88 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 67551.92 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 64905.30 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 2253.02 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 17380.54 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 33557.14 |
| 2025-10-09 | I.O.6 | Central Bank | Open | 22593.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 3852.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 55844.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 60760.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 80080.40 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 37362.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 44651.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 79567.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 1 | 70812.73 |