Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 5727.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 17010.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 3255.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 12643.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 7487.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 10851.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 6580.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 10565.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 14546.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 11757.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 2560.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 16890.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 5054.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 1719.89 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 7730.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 13256.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 6347.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 13552.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 10097.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 6097.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 1645.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 5950.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 8890.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 1027.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 39 | 11693.55 |