Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 8913.12 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 12082.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 13573.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 11878.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 8001.32 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 1059.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 13396.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 9582.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 13420.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 14591.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 11403.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 6679.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 11553.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 16400.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 11919.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 3523.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 14493.93 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 1811.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 12029.21 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 15745.33 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 2819.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 1840.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 7739.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 4603.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 42 | 11514.63 |