Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 76754.74 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 101644.12 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 36793.84 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 83123.10 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 67094.32 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 21805.96 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 43592.35 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 106418.74 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 77660.27 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 91223.41 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 26161.47 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 102195.97 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 32245.80 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 103571.31 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 44239.72 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 56877.97 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 110005.11 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 67331.99 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 95904.96 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 25196.84 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 41976.32 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 94861.39 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 18944.25 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 21749.27 |
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 75490.38 |