| GDDS Stock (POUNDS STERLING) | ||||
| Year | Month | GDDS Issuance by Months (Pounds Sterling) |
GDDS Repayments by Months (Pounds Sterling) |
Unexpired GDDS Stock as of the Relevant Month (Pounds Sterling) |
| 2025 | January | - | - | - |
| February | - | - | - | |
| March | 16,750,000.00 | - | 16,750,000.00 | |
| April | 9,750,000.00 | - | 26,500,000.00 | |
| May | 8,350,000.00 | - | 34,850,000.00 | |
| June | 7,500,000.00 | - | 42,350,000.00 | |
| July | 20,000,000.00 | 16,750,000.00 | 45,600,000.00 | |
| August | - | 9,750,000.00 | 35,850,000.00 | |