Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 109162.75 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 46908.90 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 64356.71 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 27990.97 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 97589.06 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 36647.67 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 64306.16 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 79096.55 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 36385.12 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 71715.27 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 60229.65 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 68620.78 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 66340.48 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 5027.75 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 110327.78 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 97001.43 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 43594.45 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 19656.34 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 104816.55 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 96656.76 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 76679.10 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 76404.52 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 43989.86 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 2284.05 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 8948.88 |