Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 8014.79 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 11295.49 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 13462.19 |
| 2025-10-08 | O.O.6 | MDB | 271 - 364 Days | 17095.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 15320.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 5370.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 16049.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 11361.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 13676.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 5218.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 16848.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 2112.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 6632.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 9074.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 13971.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 1264.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 40.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 15989.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 16502.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 1142.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 5077.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 10843.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 14958.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 14570.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 7901.11 |