Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 14900.15 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 80010.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 63892.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 26926.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 13113.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 73895.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 105889.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 62800.95 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 26200.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 26847.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 80855.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 86626.25 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 62194.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 24997.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 15733.94 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 43850.03 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 71959.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 53107.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 49139.55 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 2139.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 99331.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 53 | 21657.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 82773.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 45800.57 |
| 2025-10-08 | O.O.4 | Central Bank | Day 54 | 3530.50 |