| 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 | 20,900,000.00 | 9,750,000.00 | 56,750,000.00 | |
| September | 21,400,000.00 | 15,850,000.00 | 62,300,000.00 | |
| October | 4,100,000.00 | - | 66,400,000.00 | |
| November | 13,000,000.00 | 20,000,000.00 | 59,400,000.00 | |
| December | 17,000,000.00 | 20,900,000.00 | 55,500,000.00 | |
| 2026 | January | 54,650,000.00 | 21,400,000.00 | 88,750,000.00 |
| February | 12,100,000.00 | 4,100,000.00 | 96,750,000.00 | |
| March | 19,350,000.00 | 13,000,000.00 | 103,100,000.00 | |
| April | 21,400,000.00 | 17,000,000.00 | 107,500,000.00 | |
| May | 35,800,000.00 | 40,150,000.00 | 103,150,000.00 | |
| June | 24,250,000.00 | 26,600,000.00 | 100,800,000.00 | |
| July | 18,700,000.00 | 18,300,000.00 | 101,200,000.00 | |