| 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 | 17.202.540,97 | 10.718.422,00 | 51.551.869,97 | |
| 2023 | January | 3.034.397,26 | 16.288.630,00 | 38.297.637,23 |
| February | 17.169.345,49 | 6.060.699,00 | 49.406.283,72 | |
| March | 25.357.109,59 | 23.118.212,34 | 51.645.180,97 | |
| April | 35.330.569,87 | 9.118.726,02 | 77.857.024,82 | |
| May | 9.085.547,95 | 7.064.857,49 | 79.877.715,28 | |
| June | 13.963.698,63 | 17.170.857,86 | 76.670.556,05 | |
| July | 24.703.534,22 | 30.421.309,56 | 70.952.780,71 | |
| August | 2.026.465,75 | 30.285.547,95 | 42.693.698,51 | |
| September | 4.055.452,05 | 8.074.246,58 | 38.674.903,98 | |
| October | 2.026.027,39 | 32.592.986,27 | 8.107.945,10 | |
| November | 2.020.493,15 | 2.026.465,75 | 8.101.972,50 | |
| December | 4.047.868,49 | 4.055.452,05 | 8.094.388,94 | |
| 2024 | January | 8.083.863,01 | 4.046.520,54 | 12.131.731,41 |
| February | - | - | 12.131.731,41 | |
| March | 4.043.150,68 | 4.047.868,49 | 12.127.013,60 | |
| April | 31.692.808,21 | 5.051.863,01 | 38.767.958,80 | |
| May | 3.031.506,85 | 3.032.000,00 | 38.767.465,65 | |
| June | 30.739.890,41 | 4.043.150,68 | 65.464.205,38 | |
| July | - | 1.009.972,60 | 64.454.232,78 | |
| August | 1.005.794,52 | 3.031.506,85 | 62.428.520,45 | |
| September | 5.021.280,82 | 5.045.684,93 | 62.404.116,34 | |
| October | 74.851.280,80 | 62.404.116,43 | 74.851.280,71 | |
| November | - | 1.004.410,95 | 73.846.869,76 | |
| December | 4.015.517,81 | - | 77.862.387,57 | |
| 2025 | January | 4.039.641,09 | 33.056.284,93 | 48.845.743,73 |
| February | 37.350.000,00 | 15.100.000,00 | 71.095.743,73 | |