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 | 75 - 82 Days | 32433.10 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5485.98 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 9821.12 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 4033.13 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 14483.92 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 26128.34 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 16695.76 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 5394.70 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 80.21 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 14563.62 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 30555.28 |
| 2025-10-09 | I.O.6 | Central Bank | 75 - 82 Days | 2060.46 |
| 2025-10-09 | I.O.6 | Central Bank | 83 - 90 Days | 27479.58 |
| 2025-10-09 | I.O.6 | Central Bank | 83 - 90 Days | 3920.65 |
| 2025-10-09 | I.O.6 | Central Bank | 83 - 90 Days | 7144.23 |
| 2025-10-09 | I.O.6 | Central Bank | 83 - 90 Days | 5748.64 |
| 2025-10-09 | I.O.6 | Central Bank | 83 - 90 Days | 13027.79 |
| 2025-10-09 | I.O.6 | Central Bank | 83 - 90 Days | 28263.48 |
| 2025-10-09 | I.O.6 | Central Bank | 83 - 90 Days | 26874.17 |
| 2025-10-09 | I.O.6 | Central Bank | 83 - 90 Days | 15145.27 |
| 2025-10-09 | I.O.6 | Central Bank | 83 - 90 Days | 6986.56 |
| 2025-10-09 | I.O.6 | Central Bank | 83 - 90 Days | 19861.98 |
| 2025-10-09 | I.O.6 | Central Bank | 83 - 90 Days | 17371.33 |
| 2025-10-09 | I.O.6 | Central Bank | 83 - 90 Days | 27288.64 |
| 2025-10-09 | I.O.6 | Central Bank | 83 - 90 Days | 14238.29 |