Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 14950.85 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 39252.58 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 31754.85 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 102331.77 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 9298.39 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 101878.10 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 91709.40 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 21140.58 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 99903.03 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 84216.15 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 38601.34 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 35389.02 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 62506.85 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 4871.91 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 42773.27 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 45932.94 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 34990.93 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 89960.73 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 24046.26 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 13172.07 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 94904.91 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 29243.60 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 89063.05 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 88604.12 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 67656.69 |