This is a balancing item in the list in which it is being used.This is the total approved balance , as at the relevant date, of off-balance sheet liquidity support facilities available to the reporting party, other than those facilities classified as any of the following:- Standby facilities;- Bill acceptance and discount facilities;- Letter of credit facilities; and- Overdrafts.The approved balance of a facility is the maximum approved amount that can be drawn down in relation to that facility.