Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 109439.78 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 17418.43 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 103325.15 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 12574.17 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 27354.83 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 57271.57 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 69018.09 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 28740.62 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 44479.49 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 31348.79 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 78106.85 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 96116.20 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 60461.90 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 24040.10 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 53812.33 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 13888.47 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 38372.50 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 57470.38 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 67564.44 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 18318.07 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 56901.80 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 44051.41 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 80843.74 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 72102.50 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 528.33 |