Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 56091.02 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 112080.23 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 44962.32 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 19222.60 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 13750.15 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 36641.60 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 93464.17 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 93641.75 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 50513.20 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 48699.20 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 103082.40 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 97153.55 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 43593.57 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 3479.41 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 48701.41 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 77773.19 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 41972.81 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 52763.14 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 111255.82 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 37735.81 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 8221.16 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 6996.60 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 82757.26 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 65450.57 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 10317.68 |