Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 70382.70 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 5664.11 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 42608.43 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 111796.65 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 47420.31 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 13435.23 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 2113.98 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 34092.04 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 97439.24 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 103921.55 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 91586.16 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 73196.94 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 6296.27 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 48956.01 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 45032.18 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 29882.04 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 24996.03 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 102393.18 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 76445.10 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 7531.43 |
| 2025-10-08 | O.O.4 | Central Bank | 271 - 364 Days | 91888.53 |
| 2025-10-08 | O.O.4 | GSE | Open | 96087.81 |
| 2025-10-08 | O.O.4 | GSE | Open | 25101.04 |
| 2025-10-08 | O.O.4 | GSE | Open | 21556.05 |
| 2025-10-08 | O.O.4 | GSE | Open | 109436.51 |