Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 96404.01 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 7952.86 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 77554.46 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 107833.61 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 63310.04 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 81251.82 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 76575.61 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 106096.67 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 43508.16 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 77592.76 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 19456.25 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 83800.98 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 109655.33 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 62775.11 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 106109.44 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 86647.78 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 18588.90 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 13709.10 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 65753.09 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 28427.81 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 19763.97 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 59667.52 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 4640.71 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 43748.38 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 39989.55 |