| GDDS Stock (US Dollar) | ||||
| Year | Month | GDDS Issuance by Months (US Dollar) |
GDDS Repayments by Months (US Dollar) |
Unexpired GDDS Stock as of the Relevant Month (US Dollar) |
| 2022 | January | - | - | - |
| February | - | - | - | |
| March | - | - | - | |
| April | - | - | - | |
| May | - | - | - | |
| June | - | - | - | |
| July | - | - | - | |
| August | 7,690,000.00 | - | 7,690,000.00 | |
| September | 14,048,148.00 | - | 21,738,148.00 | |
| October | 19,323,151.00 | - | 41,061,299.00 | |
| November | 15,026,178.00 | 11,019,726.00 | 45,067,751.00 | |
| December | 17,202,541.10 | 10,718,422.00 | 51,551,870.10 | |
| 2023 | January | 3,034,397.26 | 16,288,630.00 | 38,297,637.36 |
| February | 17,169,345.49 | 6,060,699.00 | 49,406,283.85 | |
| March | 25,357,109.59 | 23,118,212.34 | 51,645,181.10 | |
| April | 35,330,569.87 | 9,118,726.02 | 77,857,024.95 | |
| May | 9,085,547.95 | 7,064,857.49 | 79,877,715.41 | |
| June | 13,963,698.63 | 17,170,857.86 | 76,670,556.18 | |
| July | 24,703,534.22 | 30,421,309.60 | 70,952,780.80 | |
| August | 2,026,465.75 | 30,285,547.95 | 42,693,698.60 | |
| September | 4,055,452.05 | 8,074,246.58 | 38,674,904.07 | |
| October | 2,026,027.39 | 32,592,986.27 | 8,107,945.19 | |
| November | 2,020,493.15 | 2,026,465.75 | 8,101,972.59 | |
| December | 4,047,868.49 | 4,055,452.05 | 8,094,389.03 | |
| 2024 | January | 8,083,863.01 | 4,046,520.54 | 12,131,731.50 |
| February | - | - | 12,131,731.50 | |
| March | 4,043,150.68 | 4,047,868.49 | 12,127,013.69 | |
| April | 31,692,808.21 | 5,051,863.01 | 38,767,958.89 | |
| May | 3,031,506.85 | 3,032,000.00 | 38,767,465.74 | |
| June | 30,739,890.41 | 4,043,150.68 | 65,464,205.47 | |
| July | - | 1,009,972.60 | 64,454,232.87 | |
| August | 1,005,794.52 | 3,031,506.85 | 62,428,520.54 | |
| September | 5,021,280.82 | 5,045,684.93 | 62,404,116.43 | |
| October | 74,851,280.80 | 62,404,116.43 | 74,851,280.80 | |
| November | - | 1,004,410.95 | 73,846,869.85 | |
| December | 4,015,517.81 | - | 77,862,387.66 | |
| 2025 | January | 4,039,641.09 | 33,056,284.93 | 48,845,743.82 |
| February | 37,350,000.00 | 15,100,000.00 | 71,095,743.82 | |
| March | 14,800,000.00 | - | 85,895,743.82 | |
| April | 13,539,863.01 | 4,039,641.09 | 95,395,965.74 | |
| May | 40,865,908.23 | 45,956,102.73 | 90,305,771.24 | |
| June | 18,300,000.00 | 21,100,000.00 | 87,505,771.24 | |
| July | 22,429,917.81 | 18,839,863.01 | 91,095,826.04 | |
| August | 17,259,767.12 | 13,540,328.77 | 94,815,264.39 | |