Description
|
Schedule Date
|
Total
Amount Due
|
SDR Assessments | April 30, 2024 | 12,563 |
GRA Basic Charges | May 01, 2024 | 73,463,414 |
GRA Time Based Surcharge | May 01, 2024 | 565,370 |
GRA Level Based Surcharge | May 01, 2024 | 22,323,580 |
Net SDR Charges | May 01, 2024 | 9,522,367 |
GRA Repurchase (RFI) | May 02, 2024 | 58,712,500 |
GRA Repurchase (EFF) | June 21, 2024 | 30,108,333 |
GRA Repurchase (EFF) | June 28, 2024 | 15,054,166 |
GRA Time Based Surcharge | August 01, 2024 | 457,263 |
GRA Level Based Surcharge | August 01, 2024 | 22,329,516 |
GRA Basic Charges | August 01, 2024 | 73,869,783 |
Net SDR Charges | August 01, 2024 | 9,795,556 |
GRA Repurchase (RFI) | August 05, 2024 | 58,712,500 |
GRA Repurchase (EFF) | September 13, 2024 | 39,141,666 |
GRA Basic Charges | November 01, 2024 | 72,535,893 |
Net SDR Charges | November 01, 2024 | 9,795,556 |
GRA Level Based Surcharge | November 01, 2024 | 21,807,547 |
GRA Time Based Surcharge | November 01, 2024 | 10,441,079 |
GRA Repurchase (RFI) | November 05, 2024 | 58,712,500 |
GRA Repurchase (EFF) | December 23, 2024 | 30,108,333 |
GRA Repurchase (EFF) | December 24, 2024 | 15,054,166 |
Total for the year 2024 | 632,523,651 |
|
Net SDR Charges | February 01, 2025 | 9,804,598 |
GRA Basic Charges | February 01, 2025 | 71,361,877 |
GRA Time Based Surcharge | February 01, 2025 | 10,671,034 |
GRA Level Based Surcharge | February 01, 2025 | 21,342,068 |
GRA Repurchase (RFI) | February 05, 2025 | 58,712,500 |
GRA Repurchase (EFF) | March 13, 2025 | 39,141,666 |
GRA Repurchase (EFF) | April 02, 2025 | 118,333,333 |
SDR Assessments | April 30, 2025 | 12,563 |
GRA Level Based Surcharge | May 01, 2025 | 19,979,411 |
Net SDR Charges | May 01, 2025 | 9,502,097 |
GRA Time Based Surcharge | May 01, 2025 | 9,989,704 |
GRA Basic Charges | May 01, 2025 | 67,360,590 |
GRA Repurchase (RFI) | May 05, 2025 | 58,712,500 |
GRA Repurchase (EFF) | June 23, 2025 | 30,108,333 |
GRA Repurchase (EFF) | June 23, 2025 | 118,333,333 |
GRA Repurchase (EFF) | June 27, 2025 | 15,054,166 |
GRA Time Based Surcharge | August 01, 2025 | 9,759,770 |
GRA Level Based Surcharge | August 01, 2025 | 19,519,539 |
GRA Basic Charges | August 01, 2025 | 66,734,936 |
Net SDR Charges | August 01, 2025 | 9,822,393 |
GRA Repurchase (EFF) | September 12, 2025 | 39,141,666 |
GRA Repurchase (EFF) | October 02, 2025 | 118,333,333 |
GRA Basic Charges | November 01, 2025 | 64,709,099 |
Net SDR Charges | November 01, 2025 | 9,822,393 |
GRA Time Based Surcharge | November 01, 2025 | 9,363,402 |
GRA Level Based Surcharge | November 01, 2025 | 18,726,803 |
GRA Repurchase (EFF) | December 23, 2025 | 118,333,333 |
GRA Repurchase (EFF) | December 23, 2025 | 30,108,333 |
GRA Repurchase (EFF) | December 26, 2025 | 15,054,166 |
Total for the year 2025 | 1,187,848,939 |
|
Net SDR Charges | February 01, 2026 | 9,822,393 |
GRA Level Based Surcharge | February 01, 2026 | 17,878,842 |
GRA Time Based Surcharge | February 01, 2026 | 8,939,421 |
GRA Basic Charges | February 01, 2026 | 62,542,135 |
GRA Repurchase (EFF) | March 13, 2026 | 39,141,666 |
GRA Repurchase (EFF) | April 01, 2026 | 47,333,333 |
GRA Repurchase (EFF) | April 02, 2026 | 118,333,333 |
SDR Assessments | April 30, 2026 | 12,563 |
GRA Time Based Surcharge | May 01, 2026 | 8,235,921 |
GRA Basic Charges | May 01, 2026 | 58,397,007 |
Net SDR Charges | May 01, 2026 | 9,502,097 |
GRA Level Based Surcharge | May 01, 2026 | 16,471,845 |
GRA Repurchase (EFF) | June 23, 2026 | 118,333,333 |
GRA Repurchase (EFF) | June 23, 2026 | 30,108,333 |
GRA Repurchase (EFF) | June 26, 2026 | 15,054,166 |
GRA Time Based Surcharge | August 01, 2026 | 8,015,572 |
GRA Level Based Surcharge | August 01, 2026 | 16,031,145 |
GRA Basic Charges | August 01, 2026 | 57,820,343 |
Net SDR Charges | August 01, 2026 | 9,822,393 |
GRA Repurchase (EFF) | September 11, 2026 | 39,141,666 |
GRA Repurchase (EFF) | October 01, 2026 | 47,333,333 |
GRA Repurchase (EFF) | October 02, 2026 | 118,333,333 |
GRA Basic Charges | November 01, 2026 | 55,618,552 |
GRA Level Based Surcharge | November 01, 2026 | 15,169,556 |
GRA Time Based Surcharge | November 01, 2026 | 7,584,778 |
Net SDR Charges | November 01, 2026 | 9,822,393 |
GRA Repurchase (EFF) | December 23, 2026 | 118,333,333 |
GRA Repurchase (EFF) | December 23, 2026 | 30,108,333 |
GRA Repurchase (EFF) | December 28, 2026 | 59,166,666 |
GRA Repurchase (EFF) | December 28, 2026 | 15,054,166 |
Total for the year 2026 | 1,167,461,950 |
|
GRA Level Based Surcharge | February 01, 2027 | 14,053,710 |
Net SDR Charges | February 01, 2027 | 9,822,393 |
GRA Time Based Surcharge | February 01, 2027 | 7,026,855 |
GRA Basic Charges | February 01, 2027 | 52,767,006 |
GRA Repurchase (EFF) | March 12, 2027 | 39,141,666 |
GRA Repurchase (EFF) | April 01, 2027 | 47,333,333 |
GRA Repurchase (EFF) | April 02, 2027 | 118,333,333 |
SDR Assessments | April 30, 2027 | 12,563 |
GRA Basic Charges | May 01, 2027 | 48,474,229 |
GRA Level Based Surcharge | May 01, 2027 | 12,588,935 |
Net SDR Charges | May 01, 2027 | 9,502,097 |
GRA Time Based Surcharge | May 01, 2027 | 6,294,468 |
GRA Repurchase (EFF) | June 16, 2027 | 41,416,666 |
GRA Repurchase (EFF) | June 23, 2027 | 118,333,333 |
GRA Repurchase (EFF) | June 23, 2027 | 30,108,333 |
GRA Repurchase (EFF) | June 28, 2027 | 15,054,166 |
GRA Repurchase (EFF) | June 28, 2027 | 59,166,666 |
GRA Time Based Surcharge | August 01, 2027 | 5,903,298 |
GRA Level Based Surcharge | August 01, 2027 | 11,806,595 |
GRA Basic Charges | August 01, 2027 | 47,024,507 |
Net SDR Charges | August 01, 2027 | 9,822,393 |
GRA Repurchase (EFF) | September 13, 2027 | 39,141,666 |
GRA Repurchase (EFF) | October 01, 2027 | 47,333,333 |
GRA Repurchase (EFF) | October 01, 2027 | 118,333,333 |
GRA Basic Charges | November 01, 2027 | 44,065,589 |
GRA Level Based Surcharge | November 01, 2027 | 10,648,733 |
GRA Time Based Surcharge | November 01, 2027 | 5,324,367 |
Net SDR Charges | November 01, 2027 | 9,822,393 |
GRA Repurchase (EFF) | December 16, 2027 | 41,416,666 |
GRA Repurchase (EFF) | December 23, 2027 | 30,108,333 |
GRA Repurchase (EFF) | December 23, 2027 | 118,333,333 |
GRA Repurchase (EFF) | December 28, 2027 | 59,166,666 |
GRA Repurchase (EFF) | December 28, 2027 | 15,054,166 |
Total for the year 2027 | 1,242,735,123 |
|
GRA Level Based Surcharge | February 01, 2028 | 9,420,436 |
Net SDR Charges | February 01, 2028 | 9,813,349 |
GRA Time Based Surcharge | February 01, 2028 | 4,710,218 |
GRA Basic Charges | February 01, 2028 | 40,911,159 |
GRA Repurchase (EFF) | March 13, 2028 | 39,141,666 |
GRA Repurchase (EFF) | March 31, 2028 | 47,333,333 |
GRA Repurchase (EFF) | March 31, 2028 | 118,333,333 |
SDR Assessments | April 30, 2028 | 12,563 |
GRA Basic Charges | May 01, 2028 | 37,075,455 |
GRA Level Based Surcharge | May 01, 2028 | 8,074,392 |
Net SDR Charges | May 01, 2028 | 9,582,609 |
GRA Time Based Surcharge | May 01, 2028 | 4,037,197 |
GRA Repurchase (EFF) | June 16, 2028 | 41,416,666 |
GRA Repurchase (EFF) | June 23, 2028 | 118,333,333 |
GRA Repurchase (EFF) | June 23, 2028 | 30,108,333 |
GRA Repurchase (EFF) | June 28, 2028 | 15,054,166 |
GRA Repurchase (EFF) | June 28, 2028 | 59,166,666 |
GRA Time Based Surcharge | August 01, 2028 | 3,529,920 |
GRA Level Based Surcharge | August 01, 2028 | 7,059,839 |
GRA Basic Charges | August 01, 2028 | 34,848,127 |
Net SDR Charges | August 01, 2028 | 9,795,556 |
GRA Repurchase (EFF) | September 13, 2028 | 39,141,666 |
GRA Repurchase (EFF) | September 29, 2028 | 47,333,333 |
GRA Repurchase (EFF) | October 02, 2028 | 118,333,333 |
GRA Basic Charges | November 01, 2028 | 31,900,599 |
GRA Level Based Surcharge | November 01, 2028 | 5,906,434 |
GRA Time Based Surcharge | November 01, 2028 | 2,953,217 |
Net SDR Charges | November 01, 2028 | 9,795,556 |
GRA Repurchase (EFF) | December 15, 2028 | 41,416,666 |
GRA Repurchase (EFF) | December 22, 2028 | 30,108,333 |
GRA Repurchase (EFF) | December 22, 2028 | 118,333,333 |
GRA Repurchase (EFF) | December 28, 2028 | 59,166,666 |
GRA Repurchase (EFF) | December 28, 2028 | 15,054,166 |
Total for the year 2028 | 1,167,201,618 |
|
GRA Level Based Surcharge | February 01, 2029 | 4,681,418 |
GRA Basic Charges | February 01, 2029 | 28,785,583 |
GRA Time Based Surcharge | February 01, 2029 | 2,340,707 |
Net SDR Charges | February 01, 2029 | 9,804,598 |
GRA Repurchase (EFF) | March 13, 2029 | 39,141,674 |
GRA Repurchase (EFF) | March 30, 2029 | 47,333,333 |
GRA Repurchase (EFF) | April 02, 2029 | 118,333,333 |
SDR Assessments | April 30, 2029 | 12,563 |
GRA Time Based Surcharge | May 01, 2029 | 1,719,687 |
GRA Basic Charges | May 01, 2029 | 25,092,528 |
GRA Level Based Surcharge | May 01, 2029 | 3,439,374 |
Net SDR Charges | May 01, 2029 | 9,502,097 |
GRA Repurchase (EFF) | June 15, 2029 | 41,416,666 |
GRA Repurchase (EFF) | June 22, 2029 | 30,108,333 |
GRA Repurchase (EFF) | June 22, 2029 | 118,333,333 |
GRA Repurchase (EFF) | June 28, 2029 | 59,166,666 |
GRA Repurchase (EFF) | June 28, 2029 | 15,054,174 |
Net SDR Charges | August 01, 2029 | 9,822,393 |
GRA Time Based Surcharge | August 01, 2029 | 1,170,682 |
GRA Level Based Surcharge | August 01, 2029 | 2,341,365 |
GRA Basic Charges | August 01, 2029 | 22,836,110 |
GRA Repurchase (EFF) | October 01, 2029 | 47,333,333 |
GRA Repurchase (EFF) | October 02, 2029 | 118,333,333 |
GRA Time Based Surcharge | November 01, 2029 | 652,741 |
Net SDR Charges | November 01, 2029 | 9,822,393 |
GRA Basic Charges | November 01, 2029 | 20,188,912 |
GRA Level Based Surcharge | November 01, 2029 | 1,305,483 |
GRA Repurchase (EFF) | December 14, 2029 | 41,416,666 |
GRA Repurchase (EFF) | December 21, 2029 | 30,108,337 |
GRA Repurchase (EFF) | December 21, 2029 | 118,333,333 |
GRA Repurchase (EFF) | December 28, 2029 | 59,166,666 |
Total for the year 2029 | 1,037,097,814 |
|
GRA Level Based Surcharge | February 01, 2030 | 389,149 |
GRA Time Based Surcharge | February 01, 2030 | 194,573 |
Net SDR Charges | February 01, 2030 | 9,822,393 |
GRA Basic Charges | February 01, 2030 | 17,310,117 |
GRA Repurchase (EFF) | April 01, 2030 | 47,333,333 |
GRA Repurchase (EFF) | April 02, 2030 | 118,333,333 |
SDR Assessments | April 30, 2030 | 12,563 |
GRA Basic Charges | May 01, 2030 | 14,362,797 |
Net SDR Charges | May 01, 2030 | 9,502,097 |
GRA Repurchase (EFF) | June 14, 2030 | 41,416,666 |
GRA Repurchase (EFF) | June 21, 2030 | 118,333,333 |
GRA Repurchase (EFF) | June 28, 2030 | 59,166,666 |
GRA Basic Charges | August 01, 2030 | 12,175,569 |
Net SDR Charges | August 01, 2030 | 9,822,393 |
GRA Repurchase (EFF) | October 01, 2030 | 47,333,333 |
GRA Repurchase (EFF) | October 02, 2030 | 118,333,337 |
GRA Basic Charges | November 01, 2030 | 9,892,236 |
Net SDR Charges | November 01, 2030 | 9,822,393 |
GRA Repurchase (EFF) | December 16, 2030 | 41,416,666 |
GRA Repurchase (EFF) | December 23, 2030 | 118,333,337 |
GRA Repurchase (EFF) | December 27, 2030 | 59,166,666 |
Total for the year 2030 | 862,472,950 |
|
GRA Basic Charges | February 01, 2031 | 7,226,966 |
Net SDR Charges | February 01, 2031 | 9,822,393 |
GRA Repurchase (EFF) | April 01, 2031 | 47,333,333 |
SDR Assessments | April 30, 2031 | 12,563 |
Net SDR Charges | May 01, 2031 | 9,502,097 |
GRA Basic Charges | May 01, 2031 | 5,257,632 |
GRA Repurchase (EFF) | June 16, 2031 | 41,416,666 |
GRA Repurchase (EFF) | June 27, 2031 | 59,166,666 |
Net SDR Charges | August 01, 2031 | 9,822,393 |
GRA Basic Charges | August 01, 2031 | 4,473,876 |
GRA Repurchase (EFF) | October 01, 2031 | 47,333,337 |
GRA Basic Charges | November 01, 2031 | 3,529,391 |
Net SDR Charges | November 01, 2031 | 9,822,393 |
GRA Repurchase (EFF) | December 16, 2031 | 41,416,666 |
GRA Repurchase (EFF) | December 26, 2031 | 59,166,666 |
Total for the year 2031 | 355,303,038 |
|
GRA Basic Charges | February 01, 2032 | 2,544,282 |
Net SDR Charges | February 01, 2032 | 9,813,349 |
SDR Assessments | April 30, 2032 | 12,563 |
Net SDR Charges | May 01, 2032 | 9,582,609 |
GRA Basic Charges | May 01, 2032 | 1,784,661 |
GRA Repurchase (EFF) | June 16, 2032 | 41,416,666 |
GRA Repurchase (EFF) | June 28, 2032 | 59,166,674 |
Net SDR Charges | August 01, 2032 | 9,795,556 |
GRA Basic Charges | August 01, 2032 | 1,277,354 |
GRA Basic Charges | November 01, 2032 | 532,093 |
Net SDR Charges | November 01, 2032 | 9,795,556 |
GRA Repurchase (EFF) | December 16, 2032 | 41,416,674 |
Total for the year 2032 | 187,138,037 |
|
Net SDR Charges | February 01, 2033 | 9,804,598 |
GRA Basic Charges | February 01, 2033 | 260,263 |
SDR Assessments | April 30, 2033 | 12,563 |
Net SDR Charges | May 01, 2033 | 9,502,097 |
Net SDR Charges | August 01, 2033 | 9,822,393 |
Net SDR Charges | November 01, 2033 | 9,822,393 |
Total for the year 2033 | 39,224,307 |
|
Net SDR Charges | February 01, 2034 | 9,822,393 |
SDR Assessments | April 30, 2034 | 12,563 |
Net SDR Charges | May 01, 2034 | 9,502,097 |
Net SDR Charges | August 01, 2034 | 9,822,393 |
Net SDR Charges | November 01, 2034 | 9,822,393 |
Total for the year 2034 | 38,981,839 |
|
Net SDR Charges | February 01, 2035 | 9,822,393 |
SDR Assessments | April 30, 2035 | 12,563 |
Net SDR Charges | May 01, 2035 | 9,502,097 |
Net SDR Charges | August 01, 2035 | 9,822,393 |
Net SDR Charges | November 01, 2035 | 9,822,393 |
Total for the year 2035 | 38,981,839 |
|
Net SDR Charges | February 01, 2036 | 9,813,349 |
SDR Assessments | April 30, 2036 | 12,563 |
Net SDR Charges | May 01, 2036 | 9,582,609 |
Net SDR Charges | August 01, 2036 | 9,795,556 |
Net SDR Charges | November 01, 2036 | 9,795,556 |
Total for the year 2036 | 38,999,633 |
|
Net SDR Charges | February 01, 2037 | 9,804,598 |
SDR Assessments | April 30, 2037 | 12,563 |
Net SDR Charges | May 01, 2037 | 9,502,097 |
Net SDR Charges | August 01, 2037 | 9,822,393 |
Net SDR Charges | November 01, 2037 | 9,822,393 |
Total for the year 2037 | 38,964,044 |
|
Net SDR Charges | February 01, 2038 | 9,822,393 |
SDR Assessments | April 30, 2038 | 12,563 |
Net SDR Charges | May 01, 2038 | 9,502,097 |
Net SDR Charges | August 01, 2038 | 9,822,393 |
Net SDR Charges | November 01, 2038 | 9,822,393 |
Total for the year 2038 | 38,981,839 |
|
Net SDR Charges | February 01, 2039 | 9,822,393 |
SDR Assessments | April 30, 2039 | 12,563 |
Net SDR Charges | May 01, 2039 | 9,502,097 |
Net SDR Charges | August 01, 2039 | 9,822,393 |
Net SDR Charges | November 01, 2039 | 9,822,393 |
Total for the year 2039 | 38,981,839 |
|
Net SDR Charges | February 01, 2040 | 9,813,349 |
SDR Assessments | April 30, 2040 | 12,563 |
Net SDR Charges | May 01, 2040 | 9,582,609 |
Net SDR Charges | August 01, 2040 | 9,795,556 |
Net SDR Charges | November 01, 2040 | 9,795,556 |
Total for the year 2040 | 38,999,633 |
|
Net SDR Charges | February 01, 2041 | 9,804,598 |
SDR Assessments | April 30, 2041 | 12,563 |
Net SDR Charges | May 01, 2041 | 9,502,097 |
Net SDR Charges | August 01, 2041 | 9,822,393 |
Net SDR Charges | November 01, 2041 | 9,822,393 |
Total for the year 2041 | 38,964,044 |
|
Net SDR Charges | February 01, 2042 | 9,822,393 |
SDR Assessments | April 30, 2042 | 12,563 |
Net SDR Charges | May 01, 2042 | 9,502,097 |
Net SDR Charges | August 01, 2042 | 9,822,393 |
Net SDR Charges | November 01, 2042 | 9,822,393 |
Total for the year 2042 | 38,981,839 |
|
Net SDR Charges | February 01, 2043 | 9,822,393 |
SDR Assessments | April 30, 2043 | 12,563 |
Net SDR Charges | May 01, 2043 | 9,502,097 |
Net SDR Charges | August 01, 2043 | 9,822,393 |
Net SDR Charges | November 01, 2043 | 9,822,393 |
Total for the year 2043 | 38,981,839 |
|
Net SDR Charges | February 01, 2044 | 9,813,349 |
SDR Assessments | April 30, 2044 | 12,563 |
Net SDR Charges | May 01, 2044 | 9,582,609 |
Net SDR Charges | August 01, 2044 | 9,795,556 |
Net SDR Charges | November 01, 2044 | 9,795,556 |
Total for the year 2044 | 38,999,633 |
Total | 8,307,825,448 |