Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 66586.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 28483.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 42979.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 64474.15 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 28043.77 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 70031.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 4679.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 12646.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 31384.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 52896.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 86702.22 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 68104.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 78881.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 72420.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 56368.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 3984.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 80378.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 22909.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 45241.52 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 45463.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 53661.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 51784.67 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 15936.86 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 84207.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 29 | 58723.34 |