Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 3066.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 2758.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 6037.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 12450.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 16971.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 1537.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 3686.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 14044.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 3075.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 12181.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 4507.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 13017.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 13037.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 808.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 16881.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 3158.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 11727.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 11556.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 12170.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 9975.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 1988.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 8070.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 4320.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 10257.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 33 | 15236.54 |