Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Open | 1597.15 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 43520.65 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 47887.30 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 66366.30 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 9757.17 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 65524.66 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 35237.52 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 57522.16 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 104676.70 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 45465.22 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 31423.32 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 72461.83 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 28053.07 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 98824.22 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 112556.45 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 38882.37 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 22067.55 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 106890.15 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 30510.63 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 30046.56 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 46095.90 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 46253.19 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 107856.03 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 29687.39 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 20541.44 |