Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 72833.82 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 82478.92 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 40839.75 |
| 2025-10-08 | O.O.4 | Central Bank | 121 - 150 Days | 111474.74 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 67705.78 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 67352.91 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 49904.56 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 22667.26 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 10134.16 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 35294.74 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 22278.50 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 106447.75 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 65573.86 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 83347.01 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 71915.41 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 62146.61 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 31923.40 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 110804.56 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 10175.97 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 41255.33 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 33832.58 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 98593.66 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 86122.03 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 31272.98 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 105808.66 |