Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 14334.55 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 17032.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 7339.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 12568.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 723.85 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 8666.04 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 2930.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 6662.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 16551.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 2361.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 5955.18 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 1610.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 2730.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 13475.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 3582.10 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 4283.24 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 9143.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 7522.15 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 10284.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 12902.50 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 231.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 13559.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 16834.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 2454.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 54 | 12076.80 |