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 | 9839.46 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 14742.35 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 26525.82 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 8318.02 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 30518.79 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 21816.19 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 22640.42 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 24036.03 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 25646.41 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 29147.36 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 30993.79 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 29677.88 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 28331.94 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 11263.87 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 27102.60 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 7511.17 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 5794.89 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 30590.01 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 23297.49 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 13413.66 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 2146.62 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 29329.80 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 2092.89 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 31320.00 |
| 2025-10-09 | I.O.6 | Central Bank | 271 - 364 Days | 23391.66 |