Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 9501.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 56 | 1998.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 407.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 15608.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 779.84 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 15863.80 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 877.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 15074.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 13933.40 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 6962.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 10295.08 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 2914.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 10888.56 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 849.70 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 17057.96 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 1728.91 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 11440.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 10508.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 13256.28 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 9380.72 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 12938.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 4223.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 2841.60 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 8870.99 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 57 | 9630.63 |