Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 33551.57 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 97350.96 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 79208.44 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 54653.86 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 36391.92 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 7913.75 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 104828.86 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 67156.08 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 20698.92 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 59027.91 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 88997.08 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 62136.69 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 15868.60 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 33751.32 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 60330.60 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 56348.88 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 15667.13 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 37266.83 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 78316.21 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 34460.27 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 75609.69 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 1048.71 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 110502.73 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 97040.28 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 36330.36 |