Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 3764.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 10427.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 8040.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 4004.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 4446.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 5767.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 16981.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 8556.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 13778.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 8328.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 6992.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 13463.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 3149.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 10852.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 4003.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 1927.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 2767.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 15325.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 9497.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 10224.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 15597.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 12620.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 832.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 4979.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 8 | 5250.46 |