Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 65651.47 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 74728.61 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 112809.84 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 13582.92 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 25327.05 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 66410.16 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 101493.97 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 18744.94 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 58367.96 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 50717.69 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 34830.59 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 63030.28 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 86860.51 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 63370.45 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 100346.54 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 82144.47 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 99048.45 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 73776.58 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 94328.20 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 112160.12 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 54001.23 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 23124.50 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 95983.77 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 108850.57 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 10781.21 |