Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 65593.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 84285.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 3115.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 1361.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 14515.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 1541.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 81537.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 86739.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 71620.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 97325.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 86562.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 85523.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 50914.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 69573.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 107531.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 16410.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 67198.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 53734.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 5371.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 96609.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 24527.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 62528.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 82073.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 94968.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 5 | 112899.35 |