Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 93145.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 50556.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 71343.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 42083.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 52381.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 53091.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 10660.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 108234.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 9714.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 18875.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 54274.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 1211.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 78158.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 100267.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 18936.42 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 36667.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 65692.32 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 78014.77 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 35840.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 40979.54 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 68442.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 6072.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 77367.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 5088.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 31 | 75591.42 |