Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 1511.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 2604.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 9406.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 14989.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 13911.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 9027.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 6212.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 4484.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 8387.47 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 11754.76 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 10770.54 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 14475.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 11562.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 15733.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 5476.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 9985.07 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 15697.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 14173.23 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 1638.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 4544.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 52 | 679.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 14196.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 4461.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 2766.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 8854.05 |