Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 19727.81 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 31308.07 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 110372.51 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 42629.05 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 30869.53 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 41262.88 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 447.75 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 110645.18 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 14046.02 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 68693.75 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 76953.17 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 77130.85 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 27897.36 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 73526.46 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 38944.16 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 8654.84 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 9513.64 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 16865.24 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 59672.17 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 63024.76 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 20135.37 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 46431.88 |
| 2025-10-08 | O.O.4 | Central Bank | 68 - 74 Days | 1452.36 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 100719.07 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 79272.22 |