Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 3564.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 557.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 3386.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 15727.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 3875.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 12958.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 16471.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 10400.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 15534.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 16352.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 10961.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 14909.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 1715.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 15555.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 6072.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 14172.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 8275.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 8140.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 7254.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 9305.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 1537.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 15543.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 12937.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 13643.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 8345.84 |