Description
|
Schedule Date
|
Total
Amount Due
|
Net SDR Charges | February 01, 2024 | 4,267,418 |
GRA Basic Charges | February 01, 2024 | 40,287,567 |
GRA Level Based Surcharge | February 01, 2024 | 8,688,818 |
SDR Assessments | April 30, 2024 | 12,895 |
Net SDR Charges | May 01, 2024 | 4,158,979 |
GRA Basic Charges | May 01, 2024 | 38,640,376 |
GRA Level Based Surcharge | May 01, 2024 | 8,319,488 |
GRA Repurchase (EFF) | June 07, 2024 | 14,916,666 |
GRA Repurchase (EFF) | June 11, 2024 | 59,583,333 |
GRA Repurchase (EFF) | June 14, 2024 | 14,916,666 |
Net SDR Charges | August 01, 2024 | 4,251,401 |
GRA Basic Charges | August 01, 2024 | 38,861,153 |
GRA Level Based Surcharge | August 01, 2024 | 8,254,356 |
Net SDR Charges | November 01, 2024 | 4,251,401 |
GRA Level Based Surcharge | November 01, 2024 | 8,054,838 |
GRA Basic Charges | November 01, 2024 | 38,352,085 |
GRA Repurchase (EFF) | December 09, 2024 | 14,916,666 |
GRA Repurchase (EFF) | December 11, 2024 | 59,583,333 |
GRA Repurchase (EFF) | December 13, 2024 | 14,916,666 |
Total for the year 2024 | 385,234,105 |
|
Net SDR Charges | February 01, 2025 | 4,255,326 |
GRA Basic Charges | February 01, 2025 | 37,738,146 |
GRA Time Based Surcharge | February 01, 2025 | 1,739,505 |
GRA Level Based Surcharge | February 01, 2025 | 7,807,781 |
GRA Repurchase (EFF) | March 21, 2025 | 60,975,000 |
SDR Assessments | April 30, 2025 | 12,895 |
GRA Basic Charges | May 01, 2025 | 35,740,998 |
GRA Level Based Surcharge | May 01, 2025 | 7,240,485 |
Net SDR Charges | May 01, 2025 | 4,124,036 |
GRA Time Based Surcharge | May 01, 2025 | 3,620,242 |
GRA Repurchase (EFF) | June 09, 2025 | 14,916,666 |
GRA Repurchase (EFF) | June 11, 2025 | 59,583,333 |
GRA Repurchase (EFF) | June 13, 2025 | 14,916,666 |
GRA Repurchase (EFF) | July 11, 2025 | 28,208,333 |
GRA Time Based Surcharge | August 01, 2025 | 3,518,216 |
GRA Level Based Surcharge | August 01, 2025 | 7,036,433 |
GRA Basic Charges | August 01, 2025 | 35,802,388 |
Net SDR Charges | August 01, 2025 | 4,263,049 |
GRA Repurchase (EFF) | September 19, 2025 | 60,975,000 |
GRA Time Based Surcharge | November 01, 2025 | 3,291,072 |
Net SDR Charges | November 01, 2025 | 4,263,049 |
GRA Level Based Surcharge | November 01, 2025 | 6,582,141 |
GRA Basic Charges | November 01, 2025 | 34,643,266 |
GRA Repurchase (EFF) | December 09, 2025 | 14,916,666 |
GRA Repurchase (EFF) | December 11, 2025 | 44,591,666 |
GRA Repurchase (EFF) | December 11, 2025 | 59,583,333 |
GRA Repurchase (EFF) | December 12, 2025 | 14,916,666 |
Total for the year 2025 | 575,262,357 |
|
GRA Repurchase (EFF) | January 13, 2026 | 28,208,333 |
Net SDR Charges | February 01, 2026 | 4,263,049 |
GRA Basic Charges | February 01, 2026 | 33,174,290 |
GRA Time Based Surcharge | February 01, 2026 | 3,003,206 |
GRA Level Based Surcharge | February 01, 2026 | 6,006,411 |
GRA Repurchase (EFF) | March 20, 2026 | 60,975,000 |
SDR Assessments | April 30, 2026 | 12,895 |
GRA Level Based Surcharge | May 01, 2026 | 5,277,721 |
GRA Basic Charges | May 01, 2026 | 30,733,008 |
GRA Time Based Surcharge | May 01, 2026 | 2,638,861 |
Net SDR Charges | May 01, 2026 | 4,124,036 |
GRA Repurchase (EFF) | June 09, 2026 | 14,916,666 |
GRA Repurchase (EFF) | June 11, 2026 | 59,583,333 |
GRA Repurchase (EFF) | June 11, 2026 | 44,591,666 |
GRA Repurchase (EFF) | June 12, 2026 | 14,916,666 |
GRA Repurchase (EFF) | June 26, 2026 | 44,591,666 |
GRA Repurchase (EFF) | July 13, 2026 | 28,208,333 |
GRA Level Based Surcharge | August 01, 2026 | 4,800,663 |
Net SDR Charges | August 01, 2026 | 4,263,049 |
GRA Time Based Surcharge | August 01, 2026 | 2,400,330 |
GRA Basic Charges | August 01, 2026 | 30,097,820 |
GRA Repurchase (EFF) | September 21, 2026 | 60,975,000 |
GRA Level Based Surcharge | November 01, 2026 | 4,113,772 |
GRA Basic Charges | November 01, 2026 | 28,345,221 |
GRA Time Based Surcharge | November 01, 2026 | 2,056,886 |
Net SDR Charges | November 01, 2026 | 4,263,049 |
GRA Repurchase (EFF) | December 09, 2026 | 14,916,666 |
GRA Repurchase (EFF) | December 11, 2026 | 59,583,333 |
GRA Repurchase (EFF) | December 11, 2026 | 44,591,666 |
GRA Repurchase (EFF) | December 14, 2026 | 14,916,666 |
GRA Repurchase (EFF) | December 25, 2026 | 44,591,666 |
Total for the year 2026 | 705,140,927 |
|
GRA Repurchase (EFF) | January 13, 2027 | 28,208,333 |
GRA Basic Charges | February 01, 2027 | 26,626,463 |
GRA Level Based Surcharge | February 01, 2027 | 3,440,147 |
Net SDR Charges | February 01, 2027 | 4,263,049 |
GRA Time Based Surcharge | February 01, 2027 | 1,720,073 |
GRA Repurchase (EFF) | March 19, 2027 | 60,975,000 |
SDR Assessments | April 30, 2027 | 12,895 |
GRA Basic Charges | May 01, 2027 | 24,060,463 |
GRA Level Based Surcharge | May 01, 2027 | 2,662,576 |
Net SDR Charges | May 01, 2027 | 4,124,036 |
GRA Time Based Surcharge | May 01, 2027 | 1,331,288 |
GRA Repurchase (EFF) | June 09, 2027 | 14,916,666 |
GRA Repurchase (EFF) | June 11, 2027 | 59,583,333 |
GRA Repurchase (EFF) | June 11, 2027 | 44,591,666 |
GRA Repurchase (EFF) | June 14, 2027 | 14,916,666 |
GRA Repurchase (EFF) | June 25, 2027 | 44,591,666 |
GRA Repurchase (EFF) | July 13, 2027 | 28,208,333 |
GRA Level Based Surcharge | August 01, 2027 | 2,100,012 |
Net SDR Charges | August 01, 2027 | 4,263,049 |
GRA Time Based Surcharge | August 01, 2027 | 1,050,005 |
GRA Basic Charges | August 01, 2027 | 23,207,108 |
GRA Repurchase (EFF) | September 21, 2027 | 60,975,000 |
GRA Basic Charges | November 01, 2027 | 21,456,572 |
GRA Time Based Surcharge | November 01, 2027 | 706,964 |
GRA Level Based Surcharge | November 01, 2027 | 1,413,930 |
Net SDR Charges | November 01, 2027 | 4,263,049 |
GRA Repurchase (EFF) | December 09, 2027 | 14,916,666 |
GRA Repurchase (EFF) | December 10, 2027 | 59,583,333 |
GRA Repurchase (EFF) | December 10, 2027 | 44,591,666 |
GRA Repurchase (EFF) | December 14, 2027 | 14,916,666 |
GRA Repurchase (EFF) | December 27, 2027 | 44,591,666 |
Total for the year 2027 | 662,268,339 |
|
GRA Repurchase (EFF) | January 13, 2028 | 28,208,333 |
Net SDR Charges | February 01, 2028 | 4,259,124 |
GRA Level Based Surcharge | February 01, 2028 | 739,245 |
GRA Basic Charges | February 01, 2028 | 19,718,684 |
GRA Time Based Surcharge | February 01, 2028 | 369,623 |
GRA Repurchase (EFF) | March 21, 2028 | 60,975,000 |
SDR Assessments | April 30, 2028 | 12,895 |
GRA Basic Charges | May 01, 2028 | 17,564,955 |
GRA Level Based Surcharge | May 01, 2028 | 106,758 |
GRA Time Based Surcharge | May 01, 2028 | 53,379 |
Net SDR Charges | May 01, 2028 | 4,158,979 |
GRA Repurchase (EFF) | June 09, 2028 | 59,583,333 |
GRA Repurchase (EFF) | June 09, 2028 | 44,591,666 |
GRA Repurchase (EFF) | June 09, 2028 | 14,916,666 |
GRA Repurchase (EFF) | June 14, 2028 | 14,916,666 |
GRA Repurchase (EFF) | June 27, 2028 | 44,591,666 |
GRA Repurchase (EFF) | July 13, 2028 | 28,208,333 |
Net SDR Charges | August 01, 2028 | 4,251,401 |
GRA Basic Charges | August 01, 2028 | 16,257,258 |
GRA Repurchase (EFF) | September 21, 2028 | 60,975,000 |
GRA Basic Charges | November 01, 2028 | 14,528,119 |
Net SDR Charges | November 01, 2028 | 4,251,401 |
GRA Repurchase (EFF) | December 08, 2028 | 14,916,666 |
GRA Repurchase (EFF) | December 11, 2028 | 44,591,666 |
GRA Repurchase (EFF) | December 11, 2028 | 59,583,337 |
GRA Repurchase (EFF) | December 14, 2028 | 14,916,666 |
GRA Repurchase (EFF) | December 27, 2028 | 44,591,666 |
Total for the year 2028 | 621,838,485 |
|
GRA Repurchase (EFF) | January 12, 2029 | 28,208,333 |
Net SDR Charges | February 01, 2029 | 4,255,326 |
GRA Basic Charges | February 01, 2029 | 12,831,160 |
GRA Repurchase (EFF) | March 21, 2029 | 60,975,000 |
SDR Assessments | April 30, 2029 | 12,895 |
Net SDR Charges | May 01, 2029 | 4,124,036 |
GRA Basic Charges | May 01, 2029 | 10,749,474 |
GRA Repurchase (EFF) | June 08, 2029 | 14,916,666 |
GRA Repurchase (EFF) | June 11, 2029 | 44,591,666 |
GRA Repurchase (EFF) | June 14, 2029 | 14,916,674 |
GRA Repurchase (EFF) | June 27, 2029 | 44,591,666 |
GRA Repurchase (EFF) | July 13, 2029 | 28,208,333 |
GRA Basic Charges | August 01, 2029 | 9,865,035 |
Net SDR Charges | August 01, 2029 | 4,263,049 |
GRA Repurchase (EFF) | September 21, 2029 | 60,975,000 |
GRA Basic Charges | November 01, 2029 | 8,445,655 |
Net SDR Charges | November 01, 2029 | 4,263,049 |
GRA Repurchase (EFF) | December 07, 2029 | 14,916,674 |
GRA Repurchase (EFF) | December 11, 2029 | 44,591,666 |
GRA Repurchase (EFF) | December 27, 2029 | 44,591,666 |
Total for the year 2029 | 460,293,023 |
|
GRA Repurchase (EFF) | January 11, 2030 | 28,208,333 |
Net SDR Charges | February 01, 2030 | 4,263,049 |
GRA Basic Charges | February 01, 2030 | 7,262,668 |
GRA Repurchase (EFF) | March 21, 2030 | 60,975,000 |
SDR Assessments | April 30, 2030 | 12,895 |
Net SDR Charges | May 01, 2030 | 4,124,036 |
GRA Basic Charges | May 01, 2030 | 5,753,845 |
GRA Repurchase (EFF) | June 11, 2030 | 44,591,666 |
GRA Repurchase (EFF) | June 27, 2030 | 44,591,666 |
GRA Repurchase (EFF) | July 12, 2030 | 28,208,333 |
GRA Basic Charges | August 01, 2030 | 4,909,788 |
Net SDR Charges | August 01, 2030 | 4,263,049 |
GRA Repurchase (EFF) | September 20, 2030 | 60,975,000 |
Net SDR Charges | November 01, 2030 | 4,263,049 |
GRA Basic Charges | November 01, 2030 | 3,656,836 |
GRA Repurchase (EFF) | December 11, 2030 | 44,591,666 |
GRA Repurchase (EFF) | December 27, 2030 | 44,591,666 |
Total for the year 2030 | 395,242,545 |
|
GRA Repurchase (EFF) | January 13, 2031 | 28,208,337 |
GRA Basic Charges | February 01, 2031 | 2,607,047 |
Net SDR Charges | February 01, 2031 | 4,263,049 |
SDR Assessments | April 30, 2031 | 12,895 |
Net SDR Charges | May 01, 2031 | 4,124,036 |
GRA Basic Charges | May 01, 2031 | 1,664,553 |
GRA Repurchase (EFF) | June 11, 2031 | 44,591,674 |
GRA Repurchase (EFF) | June 27, 2031 | 44,591,666 |
GRA Basic Charges | August 01, 2031 | 1,184,514 |
Net SDR Charges | August 01, 2031 | 4,263,049 |
GRA Basic Charges | November 01, 2031 | 573,554 |
Net SDR Charges | November 01, 2031 | 4,263,049 |
GRA Repurchase (EFF) | December 26, 2031 | 44,591,674 |
Total for the year 2031 | 184,939,097 |
|
Net SDR Charges | February 01, 2032 | 4,259,124 |
GRA Basic Charges | February 01, 2032 | 342,886 |
SDR Assessments | April 30, 2032 | 12,895 |
Net SDR Charges | May 01, 2032 | 4,158,979 |
Net SDR Charges | August 01, 2032 | 4,251,401 |
Net SDR Charges | November 01, 2032 | 4,251,401 |
Total for the year 2032 | 17,276,686 |
|
Net SDR Charges | February 01, 2033 | 4,255,326 |
SDR Assessments | April 30, 2033 | 12,895 |
Net SDR Charges | May 01, 2033 | 4,124,036 |
Net SDR Charges | August 01, 2033 | 4,263,049 |
Net SDR Charges | November 01, 2033 | 4,263,049 |
Total for the year 2033 | 16,918,355 |
|
Net SDR Charges | February 01, 2034 | 4,263,049 |
SDR Assessments | April 30, 2034 | 12,895 |
Net SDR Charges | May 01, 2034 | 4,124,036 |
Net SDR Charges | August 01, 2034 | 4,263,049 |
Net SDR Charges | November 01, 2034 | 4,263,049 |
Total for the year 2034 | 16,926,078 |
|
Net SDR Charges | February 01, 2035 | 4,263,049 |
SDR Assessments | April 30, 2035 | 12,895 |
Net SDR Charges | May 01, 2035 | 4,124,036 |
Net SDR Charges | August 01, 2035 | 4,263,049 |
Net SDR Charges | November 01, 2035 | 4,263,049 |
Total for the year 2035 | 16,926,078 |
|
Net SDR Charges | February 01, 2036 | 4,259,124 |
SDR Assessments | April 30, 2036 | 12,895 |
Net SDR Charges | May 01, 2036 | 4,158,979 |
Net SDR Charges | August 01, 2036 | 4,251,401 |
Net SDR Charges | November 01, 2036 | 4,251,401 |
Total for the year 2036 | 16,933,800 |
|
Net SDR Charges | February 01, 2037 | 4,255,326 |
SDR Assessments | April 30, 2037 | 12,895 |
Net SDR Charges | May 01, 2037 | 4,124,036 |
Net SDR Charges | August 01, 2037 | 4,263,049 |
Net SDR Charges | November 01, 2037 | 4,263,049 |
Total for the year 2037 | 16,918,355 |
|
Net SDR Charges | February 01, 2038 | 4,263,049 |
SDR Assessments | April 30, 2038 | 12,895 |
Net SDR Charges | May 01, 2038 | 4,124,036 |
Net SDR Charges | August 01, 2038 | 4,263,049 |
Net SDR Charges | November 01, 2038 | 4,263,049 |
Total for the year 2038 | 16,926,078 |
|
Net SDR Charges | February 01, 2039 | 4,263,049 |
SDR Assessments | April 30, 2039 | 12,895 |
Net SDR Charges | May 01, 2039 | 4,124,036 |
Net SDR Charges | August 01, 2039 | 4,263,049 |
Net SDR Charges | November 01, 2039 | 4,263,049 |
Total for the year 2039 | 16,926,078 |
|
Net SDR Charges | February 01, 2040 | 4,259,124 |
SDR Assessments | April 30, 2040 | 12,895 |
Net SDR Charges | May 01, 2040 | 4,158,979 |
Net SDR Charges | August 01, 2040 | 4,251,401 |
Net SDR Charges | November 01, 2040 | 4,251,401 |
Total for the year 2040 | 16,933,800 |
|
Net SDR Charges | February 01, 2041 | 4,255,326 |
SDR Assessments | April 30, 2041 | 12,895 |
Net SDR Charges | May 01, 2041 | 4,124,036 |
Net SDR Charges | August 01, 2041 | 4,263,049 |
Net SDR Charges | November 01, 2041 | 4,263,049 |
Total for the year 2041 | 16,918,355 |
|
Net SDR Charges | February 01, 2042 | 4,263,049 |
SDR Assessments | April 30, 2042 | 12,895 |
Net SDR Charges | May 01, 2042 | 4,124,036 |
Net SDR Charges | August 01, 2042 | 4,263,049 |
Net SDR Charges | November 01, 2042 | 4,263,049 |
Total for the year 2042 | 16,926,078 |
|
Net SDR Charges | February 01, 2043 | 4,263,049 |
SDR Assessments | April 30, 2043 | 12,895 |
Net SDR Charges | May 01, 2043 | 4,124,036 |
Net SDR Charges | August 01, 2043 | 4,263,049 |
Net SDR Charges | November 01, 2043 | 4,263,049 |
Total for the year 2043 | 16,926,078 |
|
Net SDR Charges | February 01, 2044 | 4,259,124 |
SDR Assessments | April 30, 2044 | 12,895 |
Net SDR Charges | May 01, 2044 | 4,158,979 |
Net SDR Charges | August 01, 2044 | 4,251,401 |
Net SDR Charges | November 01, 2044 | 4,251,401 |
Total for the year 2044 | 16,933,800 |
Total | 4,210,608,497 |