Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 73574.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 84527.09 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 56461.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 79333.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 109401.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 9827.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 93781.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 102531.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 53348.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 15729.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 59629.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 51030.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 14789.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 50412.52 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 36833.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 91536.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 45591.26 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 100698.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 26922.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 98328.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 69347.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 72918.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 58523.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 41353.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 34 | 50396.41 |