Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 10202.09 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 58237.25 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 99052.04 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 84569.44 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 103991.51 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 42300.14 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 113389.88 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 104789.60 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 43113.56 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 835.70 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 73602.22 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 77341.04 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 53718.70 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 57958.32 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 86711.00 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 109751.10 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 102098.11 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 92357.44 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 98548.46 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 41963.67 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 60550.50 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 8122.33 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 2402.42 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 25217.24 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 52741.81 |