Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 87198.75 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 61725.50 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 59769.93 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 30893.46 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 69662.32 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 91721.66 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 97609.83 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 44490.85 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 11204.37 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 5078.41 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 69413.47 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 109144.16 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 63119.33 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 71526.74 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 53665.94 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 59900.77 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 8408.98 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 95410.96 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 103664.50 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 56863.31 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 54895.82 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 85331.28 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 55995.88 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 22177.24 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 20411.05 |