Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 3548.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 15205.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 11273.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 1327.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 12169.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 155.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 12725.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 5912.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 1938.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 2995.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 11915.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 5210.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 95.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 15556.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 4953.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 2543.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 6527.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 4604.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 1987.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 7155.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 3960.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 5943.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 11693.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 2508.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 24 | 7793.74 |