Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 109443.95 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 17378.86 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 99581.52 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 67800.36 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 72041.15 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 85255.52 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 57361.90 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 28799.21 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 102888.74 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 95362.31 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 84545.21 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 91806.49 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 27119.51 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 85414.97 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 53694.68 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 5807.90 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 89956.50 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 16067.73 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 110352.70 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 14454.46 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 47557.55 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 104637.84 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 21471.47 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 103172.07 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 54234.81 |