Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 14154.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 12980.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 477.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 10767.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 897.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 16524.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 3660.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 8657.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 10362.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 1731.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 12632.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 2402.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 9821.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 15408.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 7232.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 9210.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 8693.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 5739.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 11509.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 8643.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 1225.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 4985.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 17143.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 2239.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 1 | 16021.71 |