Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 10428.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 3425.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 8835.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 5644.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 4051.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 16497.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 6110.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 13914.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 16757.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 3776.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 8452.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 4149.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 116.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 593.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 15217.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 14185.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 15794.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 1182.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 12219.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 8428.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 8537.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 16057.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 12452.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 1667.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 11 | 3513.02 |