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 17 | 12389.61 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 27302.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 14251.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 27610.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 554.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 18176.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 18048.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 33161.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 17292.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 235.17 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 24356.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 29018.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 6421.55 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 25094.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 27816.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 25862.41 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 23428.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 11859.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 675.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 18516.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 25002.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 14807.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 11783.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 7782.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 14683.58 |