Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 16136.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 13376.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 10884.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 12436.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 9962.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 63.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 6769.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 8944.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 180.63 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 14867.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 5609.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 15493.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 14935.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 1907.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 3119.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 7941.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 15168.52 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 8463.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 12642.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 1554.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 8031.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 12938.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 45 | 10564.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 15763.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 46 | 4802.52 |