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 | Day 8 | 2139.10 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 15250.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 72900.05 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 86280.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 19483.91 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 63724.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 25292.99 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 27210.42 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 52512.34 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 58000.27 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 60198.98 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 75286.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 3727.08 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 55135.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 57472.68 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 32233.52 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 45311.28 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 30430.54 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 36081.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 77501.16 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 74625.48 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 69888.55 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 13584.83 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 17835.69 |
| 2025-10-13 | I.O.6 | Central Bank | Day 8 | 84224.52 |