Description
|
Schedule Date
|
Total
Amount Due
|
GRA Repurchase (RFI) | March 22, 2024 | 10,317,125 |
PRGT Repayment (ECF) | April 18, 2024 | 1,591,700 |
SDR Assessments | April 30, 2024 | 2,334 |
GRA Level Based Surcharge | May 01, 2024 | 451,606 |
GRA Basic Charges | May 01, 2024 | 4,063,820 |
Net SDR Charges | May 01, 2024 | 195,959 |
PRGT Repayment (ECF) | June 03, 2024 | 1,061,000 |
PRGT Repayment (ECF) | June 11, 2024 | 1,591,700 |
PRGT Repayment (ECF) | June 14, 2024 | 1,591,700 |
GRA Repurchase (RFI) | June 21, 2024 | 10,317,125 |
PRGT Repayment (ECF) | July 09, 2024 | 1,591,700 |
GRA Level Based Surcharge | August 01, 2024 | 409,713 |
GRA Basic Charges | August 01, 2024 | 4,018,167 |
Net SDR Charges | August 01, 2024 | 202,439 |
GRA Repurchase (RFI) | September 23, 2024 | 10,317,125 |
PRGT Repayment (ECF) | October 18, 2024 | 1,591,700 |
Net SDR Charges | November 01, 2024 | 202,439 |
GRA Level Based Surcharge | November 01, 2024 | 358,973 |
GRA Basic Charges | November 01, 2024 | 3,888,856 |
PRGT Repayment (ECF) | December 11, 2024 | 1,591,700 |
PRGT Repayment (ECF) | December 13, 2024 | 1,591,700 |
GRA Repurchase (RFI) | December 23, 2024 | 10,317,125 |
PRGT Repayment (ECF) | December 24, 2024 | 1,591,700 |
Total for the year 2024 | 68,857,406 |
|
PRGT Repayment (ECF) | January 09, 2025 | 1,591,700 |
GRA Level Based Surcharge | February 01, 2025 | 306,797 |
Net SDR Charges | February 01, 2025 | 202,626 |
GRA Basic Charges | February 01, 2025 | 3,758,632 |
GRA Repurchase (RFI) | March 21, 2025 | 10,317,125 |
PRGT Repayment (ECF) | April 18, 2025 | 1,591,700 |
SDR Assessments | April 30, 2025 | 2,334 |
Net SDR Charges | May 01, 2025 | 196,374 |
GRA Level Based Surcharge | May 01, 2025 | 245,741 |
GRA Basic Charges | May 01, 2025 | 3,511,190 |
PRGT Repayment (ECF) | June 11, 2025 | 1,591,700 |
PRGT Repayment (ECF) | June 13, 2025 | 1,591,700 |
GRA Repurchase (RFI) | June 23, 2025 | 10,317,125 |
PRGT Repayment (ECF) | June 23, 2025 | 1,591,700 |
PRGT Repayment (ECF) | July 01, 2025 | 1,591,700 |
PRGT Repayment (ECF) | July 09, 2025 | 1,591,700 |
Net SDR Charges | August 01, 2025 | 202,993 |
GRA Basic Charges | August 01, 2025 | 3,501,871 |
GRA Level Based Surcharge | August 01, 2025 | 203,925 |
GRA Repurchase (RFI) | September 23, 2025 | 10,317,125 |
PRGT Repayment (ECF) | October 17, 2025 | 1,591,700 |
Net SDR Charges | November 01, 2025 | 202,993 |
GRA Basic Charges | November 01, 2025 | 3,369,324 |
GRA Level Based Surcharge | November 01, 2025 | 151,916 |
PRGT Repayment (ECF) | November 19, 2025 | 9,193,100 |
PRGT Repayment (ECF) | December 11, 2025 | 1,591,700 |
PRGT Repayment (ECF) | December 12, 2025 | 1,591,700 |
PRGT Repayment (ECF) | December 23, 2025 | 1,591,700 |
GRA Repurchase (RFI) | December 23, 2025 | 10,317,125 |
Total for the year 2025 | 83,827,016 |
|
PRGT Repayment (ECF) | January 01, 2026 | 1,591,700 |
PRGT Repayment (ECF) | January 09, 2026 | 1,591,700 |
Net SDR Charges | February 01, 2026 | 202,993 |
GRA Level Based Surcharge | February 01, 2026 | 99,341 |
GRA Basic Charges | February 01, 2026 | 3,235,337 |
PRGT Repayment (ECF) | April 17, 2026 | 1,591,700 |
SDR Assessments | April 30, 2026 | 2,334 |
GRA Basic Charges | May 01, 2026 | 3,057,362 |
GRA Level Based Surcharge | May 01, 2026 | 67,664 |
Net SDR Charges | May 01, 2026 | 196,374 |
PRGT Repayment (ECF) | May 19, 2026 | 9,193,100 |
PRGT Repayment (ECF) | June 11, 2026 | 1,591,700 |
PRGT Repayment (ECF) | June 12, 2026 | 1,591,700 |
PRGT Repayment (RCF) | June 23, 2026 | 4,126,300 |
PRGT Repayment (ECF) | June 23, 2026 | 1,591,700 |
PRGT Repayment (ECF) | July 01, 2026 | 1,591,700 |
PRGT Repayment (ECF) | July 09, 2026 | 1,591,700 |
GRA Level Based Surcharge | August 01, 2026 | 69,945 |
GRA Basic Charges | August 01, 2026 | 3,160,419 |
Net SDR Charges | August 01, 2026 | 202,993 |
PRGT Repayment (ECF) | October 16, 2026 | 1,591,700 |
Net SDR Charges | November 01, 2026 | 202,993 |
GRA Level Based Surcharge | November 01, 2026 | 69,944 |
GRA Basic Charges | November 01, 2026 | 3,160,419 |
PRGT Repayment (ECF) | November 19, 2026 | 9,193,100 |
PRGT Repayment (ECF) | December 11, 2026 | 1,591,700 |
PRGT Repayment (ECF) | December 14, 2026 | 1,591,700 |
PRGT Repayment (RCF) | December 23, 2026 | 4,126,300 |
PRGT Repayment (ECF) | December 23, 2026 | 1,591,700 |
Total for the year 2026 | 59,467,318 |
|
PRGT Repayment (ECF) | January 01, 2027 | 1,591,700 |
PRGT Repayment (ECF) | January 08, 2027 | 1,591,700 |
GRA Repurchase (EFF) | January 12, 2027 | 6,016,666 |
GRA Level Based Surcharge | February 01, 2027 | 63,351 |
GRA Basic Charges | February 01, 2027 | 3,143,615 |
Net SDR Charges | February 01, 2027 | 202,993 |
PRGT Repayment (ECF) | April 16, 2027 | 1,591,700 |
SDR Assessments | April 30, 2027 | 2,334 |
GRA Basic Charges | May 01, 2027 | 2,982,585 |
GRA Level Based Surcharge | May 01, 2027 | 38,323 |
Net SDR Charges | May 01, 2027 | 196,374 |
PRGT Repayment (ECF) | May 19, 2027 | 9,193,100 |
PRGT Repayment (ECF) | June 11, 2027 | 1,591,700 |
PRGT Repayment (ECF) | June 14, 2027 | 1,591,700 |
GRA Repurchase (EFF) | June 16, 2027 | 6,016,666 |
PRGT Repayment (ECF) | June 23, 2027 | 1,591,700 |
PRGT Repayment (RCF) | June 23, 2027 | 4,126,300 |
PRGT Repayment (ECF) | July 01, 2027 | 1,591,700 |
PRGT Repayment (ECF) | July 09, 2027 | 1,591,700 |
GRA Repurchase (EFF) | July 12, 2027 | 6,016,666 |
GRA Basic Charges | August 01, 2027 | 3,027,669 |
GRA Level Based Surcharge | August 01, 2027 | 22,431 |
Net SDR Charges | August 01, 2027 | 202,993 |
GRA Basic Charges | November 01, 2027 | 2,928,527 |
Net SDR Charges | November 01, 2027 | 202,993 |
GRA Repurchase (EFF) | November 19, 2027 | 2,823,333 |
PRGT Repayment (ECF) | November 19, 2027 | 9,193,100 |
PRGT Repayment (ECF) | December 10, 2027 | 1,591,700 |
PRGT Repayment (ECF) | December 14, 2027 | 1,591,700 |
GRA Repurchase (EFF) | December 16, 2027 | 6,016,666 |
PRGT Repayment (ECF) | December 23, 2027 | 1,591,700 |
PRGT Repayment (RCF) | December 23, 2027 | 4,126,300 |
PRGT Repayment (ECF) | December 31, 2027 | 1,591,700 |
Total for the year 2027 | 85,643,385 |
|
PRGT Repayment (ECF) | January 07, 2028 | 1,591,700 |
GRA Repurchase (EFF) | January 12, 2028 | 6,016,666 |
PRGT Repayment (ECF) | January 12, 2028 | 3,610,000 |
GRA Basic Charges | February 01, 2028 | 2,840,513 |
Net SDR Charges | February 01, 2028 | 202,806 |
SDR Assessments | April 30, 2028 | 2,334 |
GRA Basic Charges | May 01, 2028 | 2,670,828 |
Net SDR Charges | May 01, 2028 | 198,038 |
GRA Repurchase (EFF) | May 19, 2028 | 2,823,333 |
PRGT Repayment (ECF) | May 19, 2028 | 9,193,100 |
PRGT Repayment (ECF) | June 14, 2028 | 1,591,700 |
GRA Repurchase (EFF) | June 16, 2028 | 5,643,333 |
PRGT Repayment (ECF) | June 16, 2028 | 3,610,000 |
GRA Repurchase (EFF) | June 16, 2028 | 6,016,666 |
PRGT Repayment (ECF) | June 23, 2028 | 1,591,700 |
PRGT Repayment (RCF) | June 23, 2028 | 4,126,300 |
PRGT Repayment (ECF) | June 30, 2028 | 1,591,700 |
PRGT Repayment (ECF) | July 07, 2028 | 1,591,700 |
PRGT Repayment (ECF) | July 12, 2028 | 3,610,000 |
GRA Repurchase (EFF) | July 12, 2028 | 6,016,666 |
GRA Basic Charges | August 01, 2028 | 2,609,632 |
Net SDR Charges | August 01, 2028 | 202,439 |
Net SDR Charges | November 01, 2028 | 202,439 |
GRA Basic Charges | November 01, 2028 | 2,467,531 |
PRGT Repayment (ECF) | November 17, 2028 | 1,694,000 |
GRA Repurchase (EFF) | November 17, 2028 | 2,823,333 |
PRGT Repayment (ECF) | November 17, 2028 | 9,193,100 |
PRGT Repayment (ECF) | December 14, 2028 | 1,591,700 |
PRGT Repayment (ECF) | December 15, 2028 | 3,610,000 |
GRA Repurchase (EFF) | December 15, 2028 | 6,016,666 |
GRA Repurchase (EFF) | December 18, 2028 | 5,643,333 |
PRGT Repayment (ECF) | December 22, 2028 | 1,591,700 |
PRGT Repayment (RCF) | December 22, 2028 | 4,126,300 |
Total for the year 2028 | 106,311,256 |
|
PRGT Repayment (ECF) | January 01, 2029 | 1,591,700 |
GRA Repurchase (EFF) | January 12, 2029 | 6,016,666 |
PRGT Repayment (ECF) | January 12, 2029 | 3,610,000 |
Net SDR Charges | February 01, 2029 | 202,626 |
GRA Basic Charges | February 01, 2029 | 2,347,367 |
SDR Assessments | April 30, 2029 | 2,334 |
Net SDR Charges | May 01, 2029 | 196,374 |
GRA Basic Charges | May 01, 2029 | 2,138,828 |
PRGT Repayment (ECF) | May 18, 2029 | 1,694,000 |
GRA Repurchase (EFF) | May 18, 2029 | 2,823,333 |
PRGT Repayment (ECF) | May 18, 2029 | 9,193,100 |
PRGT Repayment (ECF) | June 15, 2029 | 3,610,000 |
GRA Repurchase (EFF) | June 15, 2029 | 6,016,666 |
GRA Repurchase (EFF) | June 18, 2029 | 5,643,333 |
PRGT Repayment (ECF) | June 18, 2029 | 3,386,000 |
PRGT Repayment (RCF) | June 22, 2029 | 4,126,300 |
PRGT Repayment (ECF) | June 22, 2029 | 1,591,700 |
PRGT Repayment (ECF) | June 29, 2029 | 1,591,700 |
GRA Repurchase (EFF) | July 12, 2029 | 6,016,666 |
PRGT Repayment (ECF) | July 12, 2029 | 3,610,000 |
Net SDR Charges | August 01, 2029 | 202,993 |
GRA Basic Charges | August 01, 2029 | 2,090,386 |
GRA Basic Charges | November 01, 2029 | 1,947,555 |
Net SDR Charges | November 01, 2029 | 202,993 |
GRA Repurchase (EFF) | November 19, 2029 | 2,823,333 |
PRGT Repayment (ECF) | November 19, 2029 | 1,694,000 |
PRGT Repayment (ECF) | November 19, 2029 | 9,193,100 |
GRA Repurchase (EFF) | December 14, 2029 | 6,016,666 |
PRGT Repayment (ECF) | December 14, 2029 | 3,610,000 |
PRGT Repayment (ECF) | December 18, 2029 | 3,386,000 |
GRA Repurchase (EFF) | December 18, 2029 | 5,643,333 |
PRGT Repayment (ECF) | December 21, 2029 | 1,591,700 |
PRGT Repayment (RCF) | December 21, 2029 | 4,126,300 |
Total for the year 2029 | 107,937,052 |
|
GRA Repurchase (EFF) | January 11, 2030 | 6,016,666 |
PRGT Repayment (ECF) | January 11, 2030 | 3,610,000 |
Net SDR Charges | February 01, 2030 | 202,993 |
GRA Basic Charges | February 01, 2030 | 1,824,104 |
SDR Assessments | April 30, 2030 | 2,334 |
GRA Basic Charges | May 01, 2030 | 1,629,268 |
Net SDR Charges | May 01, 2030 | 196,374 |
PRGT Repayment (ECF) | May 17, 2030 | 1,694,000 |
PRGT Repayment (ECF) | May 17, 2030 | 9,193,100 |
GRA Repurchase (EFF) | May 17, 2030 | 2,823,333 |
PRGT Repayment (ECF) | June 14, 2030 | 3,610,000 |
GRA Repurchase (EFF) | June 14, 2030 | 6,016,666 |
PRGT Repayment (ECF) | June 18, 2030 | 3,386,000 |
GRA Repurchase (EFF) | June 18, 2030 | 5,643,333 |
PRGT Repayment (RCF) | June 21, 2030 | 4,126,300 |
PRGT Repayment (ECF) | July 12, 2030 | 3,610,000 |
GRA Repurchase (EFF) | July 12, 2030 | 6,016,666 |
GRA Basic Charges | August 01, 2030 | 1,562,415 |
Net SDR Charges | August 01, 2030 | 202,993 |
Net SDR Charges | November 01, 2030 | 202,993 |
GRA Basic Charges | November 01, 2030 | 1,420,818 |
PRGT Repayment (ECF) | November 19, 2030 | 1,694,000 |
GRA Repurchase (EFF) | November 19, 2030 | 2,823,333 |
GRA Repurchase (EFF) | December 16, 2030 | 6,016,666 |
PRGT Repayment (ECF) | December 16, 2030 | 3,610,000 |
PRGT Repayment (ECF) | December 18, 2030 | 3,386,000 |
GRA Repurchase (EFF) | December 18, 2030 | 5,643,333 |
PRGT Repayment (RCF) | December 23, 2030 | 4,126,300 |
Total for the year 2030 | 90,289,988 |
|
PRGT Repayment (ECF) | January 10, 2031 | 3,610,000 |
GRA Repurchase (EFF) | January 10, 2031 | 6,016,666 |
Net SDR Charges | February 01, 2031 | 202,993 |
GRA Basic Charges | February 01, 2031 | 1,298,207 |
SDR Assessments | April 30, 2031 | 2,334 |
Net SDR Charges | May 01, 2031 | 196,374 |
GRA Basic Charges | May 01, 2031 | 1,119,707 |
PRGT Repayment (ECF) | May 19, 2031 | 1,694,000 |
GRA Repurchase (EFF) | May 19, 2031 | 2,823,333 |
PRGT Repayment (ECF) | June 16, 2031 | 3,610,000 |
GRA Repurchase (EFF) | June 16, 2031 | 6,016,666 |
GRA Repurchase (EFF) | June 18, 2031 | 5,643,333 |
PRGT Repayment (ECF) | June 18, 2031 | 3,386,000 |
GRA Repurchase (EFF) | July 11, 2031 | 6,016,666 |
PRGT Repayment (ECF) | July 11, 2031 | 3,610,000 |
GRA Basic Charges | August 01, 2031 | 1,037,308 |
Net SDR Charges | August 01, 2031 | 202,993 |
GRA Basic Charges | November 01, 2031 | 894,082 |
Net SDR Charges | November 01, 2031 | 202,993 |
PRGT Repayment (ECF) | November 19, 2031 | 1,694,000 |
GRA Repurchase (EFF) | November 19, 2031 | 2,823,333 |
GRA Repurchase (EFF) | December 16, 2031 | 6,016,666 |
PRGT Repayment (ECF) | December 16, 2031 | 3,610,000 |
PRGT Repayment (ECF) | December 18, 2031 | 3,386,000 |
GRA Repurchase (EFF) | December 18, 2031 | 5,643,333 |
Total for the year 2031 | 70,756,987 |
|
PRGT Repayment (ECF) | January 12, 2032 | 3,610,000 |
GRA Repurchase (EFF) | January 12, 2032 | 6,016,666 |
Net SDR Charges | February 01, 2032 | 202,806 |
GRA Basic Charges | February 01, 2032 | 772,545 |
SDR Assessments | April 30, 2032 | 2,334 |
Net SDR Charges | May 01, 2032 | 198,038 |
GRA Basic Charges | May 01, 2032 | 615,317 |
PRGT Repayment (ECF) | May 19, 2032 | 1,694,000 |
GRA Repurchase (EFF) | May 19, 2032 | 2,823,333 |
PRGT Repayment (ECF) | June 16, 2032 | 3,610,000 |
GRA Repurchase (EFF) | June 16, 2032 | 6,016,666 |
GRA Repurchase (EFF) | June 18, 2032 | 5,643,333 |
PRGT Repayment (ECF) | June 18, 2032 | 3,386,000 |
GRA Repurchase (EFF) | July 12, 2032 | 6,016,674 |
PRGT Repayment (ECF) | July 12, 2032 | 3,610,000 |
GRA Basic Charges | August 01, 2032 | 510,014 |
Net SDR Charges | August 01, 2032 | 202,439 |
GRA Basic Charges | November 01, 2032 | 366,342 |
Net SDR Charges | November 01, 2032 | 202,439 |
PRGT Repayment (ECF) | November 19, 2032 | 1,694,000 |
GRA Repurchase (EFF) | November 19, 2032 | 2,823,333 |
GRA Repurchase (EFF) | December 16, 2032 | 6,016,674 |
PRGT Repayment (ECF) | December 16, 2032 | 3,610,000 |
PRGT Repayment (ECF) | December 17, 2032 | 3,386,000 |
GRA Repurchase (EFF) | December 17, 2032 | 5,643,333 |
Total for the year 2032 | 68,672,286 |
|
Net SDR Charges | February 01, 2033 | 202,626 |
GRA Basic Charges | February 01, 2033 | 261,880 |
SDR Assessments | April 30, 2033 | 2,334 |
GRA Basic Charges | May 01, 2033 | 175,363 |
Net SDR Charges | May 01, 2033 | 196,374 |
GRA Repurchase (EFF) | May 19, 2033 | 2,823,337 |
PRGT Repayment (ECF) | May 19, 2033 | 1,694,000 |
GRA Repurchase (EFF) | June 17, 2033 | 5,643,333 |
PRGT Repayment (ECF) | June 17, 2033 | 3,386,000 |
Net SDR Charges | August 01, 2033 | 202,993 |
GRA Basic Charges | August 01, 2033 | 116,637 |
Net SDR Charges | November 01, 2033 | 202,993 |
GRA Basic Charges | November 01, 2033 | 72,501 |
PRGT Repayment (ECF) | December 16, 2033 | 3,386,000 |
GRA Repurchase (EFF) | December 16, 2033 | 5,643,337 |
Total for the year 2033 | 24,009,708 |
|
Net SDR Charges | February 01, 2034 | 202,993 |
GRA Basic Charges | February 01, 2034 | 35,463 |
SDR Assessments | April 30, 2034 | 2,334 |
Net SDR Charges | May 01, 2034 | 196,374 |
Net SDR Charges | August 01, 2034 | 202,993 |
Net SDR Charges | November 01, 2034 | 202,993 |
Total for the year 2034 | 843,150 |
|
Net SDR Charges | February 01, 2035 | 202,993 |
SDR Assessments | April 30, 2035 | 2,334 |
Net SDR Charges | May 01, 2035 | 196,374 |
Net SDR Charges | August 01, 2035 | 202,993 |
Net SDR Charges | November 01, 2035 | 202,993 |
Total for the year 2035 | 807,687 |
|
Net SDR Charges | February 01, 2036 | 202,806 |
SDR Assessments | April 30, 2036 | 2,334 |
Net SDR Charges | May 01, 2036 | 198,038 |
Net SDR Charges | August 01, 2036 | 202,439 |
Net SDR Charges | November 01, 2036 | 202,439 |
Total for the year 2036 | 808,056 |
|
Net SDR Charges | February 01, 2037 | 202,626 |
SDR Assessments | April 30, 2037 | 2,334 |
Net SDR Charges | May 01, 2037 | 196,374 |
Net SDR Charges | August 01, 2037 | 202,993 |
Net SDR Charges | November 01, 2037 | 202,993 |
Total for the year 2037 | 807,320 |
|
Net SDR Charges | February 01, 2038 | 202,993 |
SDR Assessments | April 30, 2038 | 2,334 |
Net SDR Charges | May 01, 2038 | 196,374 |
Net SDR Charges | August 01, 2038 | 202,993 |
Net SDR Charges | November 01, 2038 | 202,993 |
Total for the year 2038 | 807,687 |
|
Net SDR Charges | February 01, 2039 | 202,993 |
SDR Assessments | April 30, 2039 | 2,334 |
Net SDR Charges | May 01, 2039 | 196,374 |
Net SDR Charges | August 01, 2039 | 202,993 |
Net SDR Charges | November 01, 2039 | 202,993 |
Total for the year 2039 | 807,687 |
|
Net SDR Charges | February 01, 2040 | 202,806 |
SDR Assessments | April 30, 2040 | 2,334 |
Net SDR Charges | May 01, 2040 | 198,038 |
Net SDR Charges | August 01, 2040 | 202,439 |
Net SDR Charges | November 01, 2040 | 202,439 |
Total for the year 2040 | 808,056 |
|
Net SDR Charges | February 01, 2041 | 202,626 |
SDR Assessments | April 30, 2041 | 2,334 |
Net SDR Charges | May 01, 2041 | 196,374 |
Net SDR Charges | August 01, 2041 | 202,993 |
Net SDR Charges | November 01, 2041 | 202,993 |
Total for the year 2041 | 807,320 |
|
Net SDR Charges | February 01, 2042 | 202,993 |
SDR Assessments | April 30, 2042 | 2,334 |
Net SDR Charges | May 01, 2042 | 196,374 |
Net SDR Charges | August 01, 2042 | 202,993 |
Net SDR Charges | November 01, 2042 | 202,993 |
Total for the year 2042 | 807,687 |
|
Net SDR Charges | February 01, 2043 | 202,993 |
SDR Assessments | April 30, 2043 | 2,334 |
Net SDR Charges | May 01, 2043 | 196,374 |
Net SDR Charges | August 01, 2043 | 202,993 |
Net SDR Charges | November 01, 2043 | 202,993 |
Total for the year 2043 | 807,687 |
|
Net SDR Charges | February 01, 2044 | 202,806 |
SDR Assessments | April 30, 2044 | 2,334 |
Net SDR Charges | May 01, 2044 | 198,038 |
Net SDR Charges | August 01, 2044 | 202,439 |
Net SDR Charges | November 01, 2044 | 202,439 |
Total for the year 2044 | 808,056 |
Total | 774,692,795 |