Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 13133.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 11373.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 14869.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 9715.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 5591.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 16554.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 16752.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 10138.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 8904.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 8659.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 5071.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 9704.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 16375.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 10960.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 10412.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 5381.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 13840.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 6392.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 11929.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 15978.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 7549.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 764.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 12583.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 9412.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 38 | 3985.04 |