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 | 61 - 67 Days | 38821.14 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 27163.81 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 1765.24 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 37963.38 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 16047.25 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 12162.02 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 46657.25 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 42973.65 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 12306.34 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 39147.61 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 48727.64 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 1059.36 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 17980.61 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 19233.33 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 49837.41 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 10560.92 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 36667.23 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 17886.43 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 4638.67 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 13298.18 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 36808.74 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 38089.10 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 32858.21 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 47725.18 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 37578.84 |