Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 16567.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 14347.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 111431.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 62536.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 112912.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 31077.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 22618.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 99175.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 65617.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 104042.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 48131.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 65966.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 75059.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 11611.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 35997.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 34273.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 108926.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 12855.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 28355.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 13955.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 104792.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 61357.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 87684.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 48983.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 51 | 43843.63 |