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 57 | 33612.72 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 17714.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 21068.27 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 29786.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 28012.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 17581.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 17196.50 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 8207.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 15338.81 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 18854.04 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 18372.44 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 2102.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 8910.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 29098.90 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 29559.19 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 11988.87 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 3220.75 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 6369.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 2015.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 20712.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 13007.21 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 16015.48 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 12223.79 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 7293.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 57 | 6511.92 |