Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 47340.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 54800.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 40129.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 85823.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 48936.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 24660.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 34045.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 72083.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 57226.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 32835.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 50506.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 41166.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 23490.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 81237.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 28144.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 63562.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 111831.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 79160.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 71635.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 104980.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 73609.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 97641.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 17812.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 14213.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 28 | 63064.79 |