Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 26941.40 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 47124.18 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 82140.52 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 16999.75 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 80478.37 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 40548.44 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 40669.43 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 79597.78 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 109908.69 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 82503.70 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 69878.55 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 39910.90 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 45079.98 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 68158.08 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 63473.63 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 5699.85 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 1607.72 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 19234.58 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 18466.49 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 53382.27 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 25916.05 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 6261.09 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 57908.41 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 5108.09 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 86665.43 |