Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 7580.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 106863.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 37524.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 62910.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 13327.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 83677.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 45016.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 113701.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 90489.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 13490.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 74119.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 27944.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 19094.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 91657.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 108674.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 27580.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 80596.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 262.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 77962.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 45105.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 15672.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 10144.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 27354.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 111562.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 19 | 71479.67 |