Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 20642.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 48958.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 18712.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 102713.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 23474.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 69766.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 78280.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 20330.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 19813.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 71536.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 111886.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 35378.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 106496.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 32133.17 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 8625.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 44490.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 51304.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 49460.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 60415.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 24313.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 61724.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 73427.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 26586.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 47781.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 47112.52 |