Interest receivable from central banks in ≥ 6 months, but < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 19761.77 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 28260.03 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 29486.82 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 28180.25 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 25718.34 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 15431.85 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 25181.29 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 26730.43 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 10496.70 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 14732.38 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 28474.43 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 5965.95 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 29038.05 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 22013.83 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 3447.24 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 31239.41 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 10187.37 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 11355.99 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 11050.94 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 29117.76 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 3028.93 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 31589.79 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 31232.63 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 31664.04 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 8013.12 |