Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 111312.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 71935.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 30920.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 66301.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 22117.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 46609.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 28797.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 9310.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 36643.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 31282.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 84884.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 13887.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 3517.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 28218.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 27475.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 15454.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 12608.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 45485.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 66982.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 60524.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 83861.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 30297.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 71291.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 25401.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 15 | 21946.66 |