Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 95599.38 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 89082.38 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 71273.10 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 51521.37 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 27980.53 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 64855.48 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 5249.80 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 63129.41 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 12093.97 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 16002.10 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 98268.63 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 103704.31 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 34125.72 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 63339.68 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 63092.87 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 64173.09 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 99183.51 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 60628.10 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 68751.46 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 106496.97 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 47915.09 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 47391.00 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 9713.42 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 29944.13 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 33677.15 |