Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 28353.16 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 40333.63 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 29702.59 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 45083.83 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 44856.87 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 110435.18 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 104601.57 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 17637.87 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 45371.64 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 12224.45 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 94727.51 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 81457.71 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 14970.41 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 88793.71 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 54036.71 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 58761.63 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 5678.05 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 6698.84 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 20941.78 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 48089.54 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 40307.32 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 88230.85 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 7888.78 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 913.55 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 89571.61 |