Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 3894.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 13790.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 12300.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 8549.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 16330.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 11652.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 13164.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 35 | 9082.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 3781.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 13739.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 7508.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 479.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 12297.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 9608.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 13915.69 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 14352.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 3894.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 6338.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 15027.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 11840.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 5038.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 9742.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 13397.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 16983.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 36 | 7124.86 |