Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 65599.13 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 92846.06 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 75356.15 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 44351.52 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 5243.44 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 16431.80 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 56651.11 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 105789.25 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 109900.00 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 16396.19 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 21459.60 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 33764.15 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 91326.33 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 24696.70 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 63790.24 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 112209.81 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 11387.38 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 45546.98 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 39400.77 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 46205.52 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 43582.53 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 4523.32 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 4250.85 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 108989.25 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 107354.21 |