Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Open | 3718.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 16997.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 10773.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 16533.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 15900.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 8124.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 10699.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 10012.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 10382.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 15875.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 11647.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 10577.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 6899.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 1908.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 10932.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 16122.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 14090.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 1025.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 2136.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 10083.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 12957.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 10364.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 8054.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 14343.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 15159.89 |