Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 9782.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 13772.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 2658.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 15309.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 10229.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 14193.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 10255.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 14930.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 9485.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 5735.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 14628.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 6854.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 10727.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 13990.45 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 15769.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 15801.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 4254.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 2569.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 14699.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 3127.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 10635.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 7890.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 9238.74 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 6448.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 10756.13 |