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 | 51940.62 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 30579.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 46223.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 26251.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 66684.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 45272.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 74933.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 13548.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 62247.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 40030.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 50717.85 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 26600.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 42060.65 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 85610.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 5862.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 27903.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 44005.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 47773.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 41413.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 26093.25 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 8285.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 72905.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 12504.69 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 26023.36 |
| 2025-10-09 | I.O.6 | Central Bank | Day 14 | 28844.85 |