Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 62616.20 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 42964.00 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 4127.73 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 97997.67 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 87606.11 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 35016.50 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 51552.57 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 56282.08 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 89266.11 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 99480.14 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 72451.29 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 85891.32 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 867.97 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 49287.24 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 51000.41 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 3093.44 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 28757.07 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 24675.51 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 57385.56 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 74275.16 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 50635.37 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 28385.66 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 23707.51 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 99358.91 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 61106.44 |