Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 11175.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 47854.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 47905.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 29692.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 82247.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 97887.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 3061.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 105759.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 94915.10 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 59370.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 65788.39 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 77202.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 47 | 18323.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 63408.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 99381.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 38539.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 49164.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 7760.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 35687.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 105108.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 74108.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 88881.87 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 8210.91 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 41874.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 48 | 15077.82 |