Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 15468.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 4402.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 16497.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 16118.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 9139.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 14084.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 2338.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 3358.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 2543.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 1984.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 10078.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 1861.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 4198.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 190.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 10310.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 4766.83 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 8785.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 4898.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 13803.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 8858.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 15881.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 7397.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 2587.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 5792.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 148.53 |