Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 62587.74 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 80920.53 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 111406.87 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 107998.67 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 4292.32 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 30934.63 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 74322.84 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 81985.67 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 107996.35 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 50413.83 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 25543.99 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 92223.18 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 16923.19 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 80009.35 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 13587.94 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 104252.47 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 25652.01 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 31835.01 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 48480.60 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 89500.81 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 52342.19 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 78325.02 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 65443.09 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 101951.47 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 33983.27 |