Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 83450.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 102050.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 1769.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 19487.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 8027.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 65372.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 113549.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 15739.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 57118.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 2271.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 38335.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 13 | 9875.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 106606.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 29655.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 62160.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 38422.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 61586.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 62587.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 49555.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 37617.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 16187.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 33160.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 24132.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 24557.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 14 | 867.45 |