Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 4362.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 14289.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 2148.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 4394.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 13099.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 14173.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 16314.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 6532.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 6521.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 14694.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 4340.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 12632.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 11639.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 10810.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 14041.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 3211.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 13935.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 14365.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 5983.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 864.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 13469.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 13688.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 2563.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 9905.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 9526.76 |