Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 1033.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 15069.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 14857.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 7742.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 12057.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 503.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 4481.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 5941.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 15698.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 1995.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 2378.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 3234.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 2260.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 8806.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 6381.75 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 5619.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 16670.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 2871.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 3346.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 4764.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 2994.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 7234.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 5326.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 7745.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 27 | 9363.15 |