Standing facilities

Date of the tender	Date of value	Due date	Instrument	Currency options	Amount retained	Rate
27/09/2023	27/09/2023	02/10/2023	24-hour advance	3,950.00	3,950.00	4.00 %
09/02/2023	09/02/2023	10/02/2023	24-hour advance	580.00	580.00	3.50 %
30/01/2023	30/01/2023	31/01/2023	24-hour advance	500.00	500.00	3.50 %
26/01/2023	26/01/2023	27/01/2023	24-hour advance	3,430.00	3,430.00	3.50 %
26/09/2022	26/09/2022	27/09/2022	24-hour advance	150.00	150.00	2.50 %
31/03/2022	31/03/2022	01/04/2022	24-hour advance	-	-	-
23/03/2022	23/03/2022	24/03/2022	24-hour advance	510.00	510.00	2.50 %
14/07/2021	14/07/2021	15/07/2021	24-hour advance	5,820.00	5,820.00	2.50 %
13/07/2021	13/07/2021	14/07/2021	24-hour advance	2,050.00	2,050.00	2.50 %
12/07/2021	12/07/2021	13/07/2021	24-hour advance	1,000.00	1,000.00	2.50 %