Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 6364.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 4249.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 5317.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 3220.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 237.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 6044.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 12831.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 1552.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 4905.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 3479.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 7600.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 8739.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 8682.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 11787.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 16522.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 1813.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 10620.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 4040.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 13038.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 14111.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 9443.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 9238.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 3283.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 876.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 28 | 1941.38 |