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 14 | 26977.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 30992.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 29180.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 23013.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 33930.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 16403.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 33788.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 36176.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 30039.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 57749.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 41377.94 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 61152.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 9536.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 47935.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 23082.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 83444.99 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 36526.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 53850.12 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 33384.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 8792.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 17737.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 17956.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 28484.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 69744.45 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 49932.92 |