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 10 | 56436.87 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 61582.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 47891.13 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 287.75 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 70800.96 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 73760.72 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 17771.57 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 51173.79 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 60986.32 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 64797.58 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 69673.03 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 34784.44 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 37373.37 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 18161.18 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 80031.45 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 73463.74 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 49792.12 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 12168.23 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 57104.46 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 35530.30 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 11283.78 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 82655.77 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 85826.19 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 21530.24 |
| 2025-10-13 | I.O.6 | Central Bank | Day 10 | 51654.14 |