Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 81503.22 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 88040.88 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 12481.28 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 29939.06 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 69366.90 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 60376.45 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 33709.95 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 67113.78 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 98302.79 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 25690.63 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 16425.65 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 82379.16 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 33660.64 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 6145.81 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 60760.08 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 80867.12 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 110821.27 |
| 2025-10-08 | O.O.4 | Central Bank | 151 - 179 Days | 104577.17 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 96283.27 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 13376.37 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 1239.92 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 61441.51 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 20349.25 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 101035.00 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 16364.61 |