Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Open | 31808.06 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 20124.28 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 22253.42 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 56684.96 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 9443.98 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 35352.54 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 94960.26 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 103928.20 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 81923.89 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 110059.27 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 93122.37 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 75807.10 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 15201.48 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 19487.66 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 51614.45 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 61249.40 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 107131.57 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 38900.97 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 44739.08 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 69612.61 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 90267.91 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 60331.54 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 95374.70 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 106592.81 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 3947.65 |