Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 71735.33 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 45930.13 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 11987.10 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 33308.81 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 601.02 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 61041.62 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 9126.97 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 77143.83 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 104871.02 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 92591.70 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 49991.40 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 78014.13 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 70714.93 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 72114.53 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 42765.06 |
| 2025-10-08 | O.O.4 | Sovereign | 271 - 364 Days | 22641.20 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 103328.36 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 5630.84 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 108087.65 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 38227.24 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 49152.87 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 57756.20 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 40083.44 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 51873.58 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 21440.37 |