Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 5283.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 40532.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 107640.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 67554.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 104385.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 80480.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 104624.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 49558.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 30844.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 103042.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 79029.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 81904.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 77110.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 72079.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 21169.72 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 24328.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 53822.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 41983.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 24891.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 92494.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 100691.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 108564.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 65687.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 10752.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 23 | 58059.30 |