Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 1035.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 2815.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 12713.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 64.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 8370.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 11966.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 4263.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 7085.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 5587.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 1780.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 2267.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 11480.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 144.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 3626.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 16083.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 5571.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 16 | 8301.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 11629.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 15688.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 12617.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 9438.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 6680.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 11793.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 1136.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 1926.91 |