Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 92377.16 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 50158.96 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 64480.60 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 32822.04 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 23552.54 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 100915.61 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 112561.52 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 76283.85 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 33784.90 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 45186.98 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 65067.74 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 106465.46 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 10057.34 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 35011.69 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 7563.47 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 25632.23 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 47445.39 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 96121.27 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 7368.36 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 24361.99 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 84338.78 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 15317.33 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 57941.92 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 95001.09 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 60334.01 |