Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 4292.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 59197.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 2494.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 90678.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 3913.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 68303.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 30369.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 6917.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 20748.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 74746.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 59345.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 97206.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 36022.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 81210.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 45694.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 107298.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 78110.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 18682.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 49643.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 70981.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 38602.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 67307.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 19549.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 95426.93 |
| 2025-10-08 | O.O.4 | Central Bank | Day 29 | 43056.02 |