Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 60954.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 90147.27 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 93313.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 101154.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 71154.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 99546.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 80114.82 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 17666.20 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 47765.46 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 60953.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 53278.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 113441.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 103923.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 63843.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 56810.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 19032.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 33623.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 45865.79 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 3029.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 52658.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 21036.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 3128.35 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 12173.61 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 76621.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 40 | 102479.32 |