Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 26079.80 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 69667.71 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 43928.22 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 111979.12 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 53539.47 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 24991.02 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 8398.39 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 104083.51 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 104741.56 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 88706.47 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 56705.87 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 21071.56 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 2129.57 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 95990.81 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 4774.44 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 51534.94 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 12807.97 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 91227.11 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 27208.92 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 112008.24 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 27381.30 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 83171.76 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 66936.97 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 70238.82 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 1479.71 |