Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 5025.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 1629.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 2065.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 10714.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 8256.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 4658.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 16878.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 8201.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 9359.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 10574.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 2946.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 9533.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 16945.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 9719.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 2274.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 11298.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 15161.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 13799.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 2069.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 15267.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 14092.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 2370.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 698.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 8561.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 30 | 8104.93 |