Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 8654.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 15069.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 5479.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 796.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 5686.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 2014.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 739.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 1225.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 16817.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 7605.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 17000.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 17086.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 12811.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 21.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 16238.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 16689.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 13929.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 5149.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 4975.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 10708.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 13954.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 7967.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 1432.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 11373.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 32 | 1443.74 |