Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 24903.18 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 3602.41 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 9379.35 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 71024.83 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 53080.97 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 31743.27 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 16874.95 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 85024.01 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 64869.23 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 76275.34 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 102290.49 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 96402.93 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 109608.72 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 83997.61 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 90198.69 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 71370.89 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 44275.03 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 47593.28 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 16136.11 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 35418.35 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 52063.08 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 49867.59 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 61054.28 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 38654.48 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 1187.23 |