| GDDS Stock (EURO) | ||||
| Year | Month | GDDS Issuance by Months (Euro) |
GDDS Repayments by Months (Euro) |
Unexpired GDDS Stock as of the Relevant Month (Euro) |
| 2022 | January | - | - | - |
| February | - | - | - | |
| March | - | - | - | |
| April | - | - | - | |
| May | - | - | - | |
| June | - | - | - | |
| July | - | - | - | |
| August | - | - | - | |
| September | - | - | - | |
| October | 7.000.000,00 | - | 7.000.000,00 | |
| November | 8.000.000,00 | - | 15.000.000,00 | |
| December | - | - | 15.000.000,00 | |
| 2023 | January | - | - | 15.000.000,00 |
| February | - | 7.000.000,00 | 8.000.000,00 | |
| March | 10.500.000,00 | 8.000.000,00 | 10.500.000,00 | |
| April | 9.700.000,00 | - | 20.200.000,00 | |
| May | 6.700.000,00 | - | 26.900.000,00 | |
| June | 6.250.000,00 | - | 33.150.000,00 | |
| July | 2.500.000,00 | - | 35.650.000,00 | |
| August | - | 20.200.000,00 | 15.450.000,00 | |
| September | - | 12.950.000,00 | 2.500.000,00 | |
| October | - | 2.500.000,00 | - | |