Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 14596.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 8011.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 555.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 2522.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 15782.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 8395.95 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 7213.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 9488.71 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 3531.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 8300.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 12336.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 1950.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 6599.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 2501.48 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 9025.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 8824.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 12746.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 50 | 684.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 16909.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 9442.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 13573.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 12927.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 8827.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 9106.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 51 | 1857.01 |