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 17 | 46364.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 64593.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 43827.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 46387.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 5793.43 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 77595.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 30640.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 66153.01 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 9909.35 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 78429.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 10679.32 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 81490.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 46157.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 37648.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 28708.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 18767.11 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 84264.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 72036.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 37671.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 67066.10 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 27213.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 25286.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 76032.14 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 46276.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 17 | 23373.34 |