Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 27523.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 18736.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 73046.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 84518.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 3597.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 13702.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 66106.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 76585.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 100063.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 54758.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 95431.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 64193.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 86987.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 106559.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 78066.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 38020.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 112869.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 86166.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 31190.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 226.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 36253.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 72798.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 15951.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 47712.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 42 | 73218.40 |