Outstanding principal by owner
FX used: SGD 0.73 · HKD 0.128 · CAD 0.724 · USD 1.00
Maturing within 60 days
Interest by party (USD)
| Maturity | Days left | Start | CCY | Owner | Principal | Rate | Accrued (CCY) | Accrued (USD) | At Maturity (CCY) | At Maturity (USD) | Account | Action | Notes |
|---|
| Maturity | Start | CCY | Owner | Principal | Rate | Int (USD) | Term | Account | Notes | Status |
|---|
Current year (2026) figures shown first — realized interest from matured deposits plus accruing interest on outstanding ones. My interest is net of offsetting rows. All-years cumulative shown below, with 2026 highlighted in each bar chart.
Grand total
Deposit details
An offsetting (negative) row will be tracked automatically for this third-party deposit.