Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 39067.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 103407.28 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 68776.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 93569.01 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 19394.34 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 55636.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 43138.60 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 42704.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 39646.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 97393.70 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 37516.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 80811.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 57391.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 37268.86 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 111049.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 45108.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 39932.18 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 32683.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 44316.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 113243.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 96288.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 60234.85 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 109994.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 6972.08 |
| 2025-10-08 | O.O.4 | Central Bank | Day 56 | 106618.82 |