Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 15064.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 13645.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 11354.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 945.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 9491.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 13921.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 13958.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 13174.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 2114.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 5068.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 16584.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 19.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 8264.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 9680.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 9214.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 13657.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 8770.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 8899.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 5368.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 6863.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 6159.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 2208.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 4781.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 9524.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 5 | 10191.03 |