Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 12467.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 1504.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 4433.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 1303.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 13049.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 14803.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 26 | 10335.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 6370.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 2117.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 2082.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 16801.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 8555.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 1219.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 2347.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 8477.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 3284.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 10182.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 5242.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 8780.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 7600.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 6398.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 140.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 3250.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 4732.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 15176.90 |