Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 6447.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 11902.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 14966.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 6096.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 6368.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 3002.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 10282.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 759.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 7014.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 8892.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 15556.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 9229.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 3216.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 12270.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 7549.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 16808.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 3621.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 3920.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 9973.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 1945.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 3970.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 4113.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 101.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 14163.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 4254.74 |