Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 83 - 90 Days | 26179.95 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 43703.71 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 2630.06 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 88551.68 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 2397.64 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 39008.82 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 54533.71 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 44765.70 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 21263.31 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 60901.05 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 64662.52 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 70532.60 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 4313.63 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 51420.25 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 105212.96 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 82527.03 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 41314.22 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 54011.62 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 22557.76 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 52075.32 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 48580.21 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 87836.94 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 37506.13 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 65939.81 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 18631.88 |