Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 99934.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 102657.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 1253.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 109610.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 71394.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 28834.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 83481.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 81383.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 7682.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 84033.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 8239.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 89025.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 107378.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 11450.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 58621.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 74148.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 104192.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 43123.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 44316.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 14562.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 57086.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 43108.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 99627.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 52345.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 69243.03 |