Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 6100.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 10488.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 8178.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 15270.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 10100.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 9325.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 8856.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 3476.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 14134.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 6697.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 8402.05 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 12510.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 13567.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 1989.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 15872.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 3313.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 7576.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 9735.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 34 | 12573.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 9500.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 6166.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 1585.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 15804.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 8957.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 8244.46 |