Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 29750.05 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 38107.12 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 30541.46 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 45935.72 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 10782.00 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 36921.15 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 6951.98 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 32212.19 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 79428.88 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 77643.41 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 64278.96 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 94123.98 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 92930.57 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 96389.55 |
| 2025-10-08 | O.O.4 | Central Bank | 91 - 120 Days | 4726.35 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 11821.79 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 91584.78 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 97401.35 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 53229.87 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 54102.80 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 107473.88 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 59662.28 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 81035.28 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 107222.54 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 99879.52 |