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 | 68 - 74 Days | 27975.77 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 19775.89 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 33628.00 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 47755.45 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 10848.70 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 47609.21 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 16533.93 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 16485.20 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 11714.57 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 36439.59 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 4014.21 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 7938.53 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 73.03 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 33728.20 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 3782.89 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 36106.28 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 48626.70 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 25138.92 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 18351.14 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 37482.61 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 50541.17 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 41850.49 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 2254.09 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 15463.84 |
| 2025-10-09 | I.O.6 | Central Bank | 68 - 74 Days | 18022.87 |