Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 99691.28 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 14568.12 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 98142.53 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 57088.63 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 85.56 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 71008.09 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 12975.29 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 3239.64 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 46140.94 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 42649.46 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 99624.56 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 2577.47 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 56161.64 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 22319.77 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 62664.38 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 19093.65 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 44785.32 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 31259.29 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 51246.94 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 65075.59 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 24724.52 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 80021.87 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 54121.33 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 25470.60 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 25794.08 |