Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Central Bank | Open | 10601.79 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 61061.15 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 85359.26 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 58777.89 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 59738.73 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 76874.26 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 40678.67 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 76173.28 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 26971.70 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 41929.58 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 72002.67 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 9241.51 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 12624.70 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 66401.59 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 63612.78 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 38273.91 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 38859.92 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 67153.03 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 67389.73 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 29275.97 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 25430.45 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 25788.27 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 58479.14 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 71419.80 |
| 2025-10-13 | I.O.6 | Central Bank | Open | 51689.36 |