Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 37103.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 75157.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 113127.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 99503.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 25689.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 16395.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 5066.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 76791.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 35170.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 79671.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 11488.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 9254.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 14434.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 15632.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 7989.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 92467.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 19637.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 97838.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 10163.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 4190.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 57238.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 81211.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 61536.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 76635.07 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 72135.27 |