Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 28883.90 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 108271.41 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 23474.75 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 37683.22 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 106762.38 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 78738.21 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 17236.68 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 113306.29 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 50396.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 83113.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 53545.69 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 95744.19 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 19079.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 45484.59 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 12107.12 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 49947.84 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 106551.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 56768.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 61544.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 87574.06 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 37301.33 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 112041.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 86245.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 55723.51 |
| 2025-10-08 | O.O.4 | Central Bank | Day 58 | 81307.96 |