Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 41630.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 4532.97 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 54317.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 32243.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 88126.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 40324.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 80173.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 111143.73 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 82568.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 90514.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 90568.56 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 108765.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 3197.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 72126.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 72670.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 39085.58 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 3624.63 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 37068.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 112784.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 35 | 90243.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 68499.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 109827.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 9842.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 53338.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 36 | 107551.34 |