Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 15128.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 95790.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 111206.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 22941.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 23674.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 112738.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 63794.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 6297.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 103594.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 68800.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 23063.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 54435.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 37116.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 24762.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 38004.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 7766.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 59416.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 34642.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 16515.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 104615.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 29946.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 8253.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 47520.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 16750.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 45 | 63010.41 |