Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 85660.78 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 46587.47 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 48801.73 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 53757.42 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 69587.36 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 14908.87 |
| 2025-10-08 | O.O.4 | Central Bank | 180 - 270 Days | 16356.69 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 59323.58 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 89842.49 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 109499.21 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 108358.12 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 7326.93 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 29156.50 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 88163.62 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 77861.09 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 113376.45 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 88325.09 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 9666.05 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 111443.23 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 85847.46 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 101605.75 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 26686.13 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 57008.10 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 19108.18 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 70873.49 |