Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 47253.09 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 55178.89 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 104403.09 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 111228.16 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 37402.26 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 72015.38 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 96968.16 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 1929.89 |
| 2025-10-08 | O.O.4 | Central Bank | 61 - 67 Days | 25537.53 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 101283.03 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 86096.60 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 34508.16 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 63186.34 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 31615.46 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 87120.96 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 78565.01 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 72185.97 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 25504.94 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 15387.98 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 108873.98 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 101469.95 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 59495.86 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 85996.86 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 71495.90 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 105526.98 |