Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Open | 8225.23 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 59636.02 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 59741.68 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 101920.95 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 31308.26 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 78869.19 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 102317.78 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 59772.51 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 87365.36 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 20506.20 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 42686.01 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 60634.43 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 61630.00 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 83308.11 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 5869.96 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 55130.39 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 25542.07 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 77331.73 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 111127.36 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 62108.22 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 64701.65 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 24223.07 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 87999.89 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 108665.57 |
| 2025-10-08 | O.O.4 | Central Bank | Open | 34962.20 |