Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 52168.88 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 112904.77 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 43452.85 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 16177.52 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 69162.57 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 40615.67 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 14900.51 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 109666.07 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 90102.68 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 106465.35 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 7024.63 |
| 2025-10-08 | O.O.4 | Central Bank | 75 - 82 Days | 4062.14 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 16784.11 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 28545.22 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 71564.49 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 36957.77 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 9637.67 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 9388.18 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 31874.40 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 21957.79 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 85636.75 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 109873.73 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 66766.70 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 2931.60 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 26261.05 |