Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 52905.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 106921.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 83904.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 7271.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 59849.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 97463.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 54272.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 70010.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 24309.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 63595.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 103191.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 38 | 54917.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 70832.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 32469.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 94705.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 40912.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 88249.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 2176.31 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 94709.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 111235.66 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 72217.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 23340.30 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 83062.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 56949.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 39 | 98226.62 |