Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 14465.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 517.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 1772.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 6965.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 6644.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 9298.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 1432.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 5064.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 542.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 8367.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 12254.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 6577.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 5095.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 4243.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 9674.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 7405.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 6230.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 2452.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 11739.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 949.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 7388.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 2233.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 20 | 13794.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 15776.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 21 | 11834.95 |