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 31 | 40950.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 18625.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 80618.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 84035.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 58500.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 13292.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 40429.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 29428.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 62077.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 38606.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 23814.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 40006.96 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 28549.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 33316.83 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 44585.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 46581.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 12540.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 69045.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 58851.71 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 46878.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 23849.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 33889.33 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 81178.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 30915.93 |
| 2025-10-09 | I.O.6 | Central Bank | Day 32 | 68743.99 |