Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 5370.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 17121.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 16433.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 10729.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 12154.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 4811.67 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 14573.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 12144.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 12032.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 14175.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 5969.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 14352.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 7619.90 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 10411.79 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 109.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 15318.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 3412.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 1876.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 13242.41 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 3506.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 5319.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 16583.39 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 5537.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 10912.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 53 | 3682.88 |