Description
|
Schedule Date
|
Total
Amount Due
|
SDR Assessments | April 30, 2024 | 4,537 |
GRA Level Based Surcharge | May 01, 2024 | 255,737 |
GRA Basic Charges | May 01, 2024 | 5,609,689 |
Net SDR Charges | May 01, 2024 | 72,352 |
GRA Repurchase (EFF) | May 17, 2024 | 2,500,000 |
GRA Repurchase (EFF) | June 07, 2024 | 2,500,000 |
GRA Repurchase (EFF) | June 18, 2024 | 2,500,000 |
GRA Repurchase (EFF) | June 21, 2024 | 2,500,000 |
GRA Repurchase (EFF) | June 21, 2024 | 2,500,000 |
GRA Repurchase (EFF) | June 28, 2024 | 2,500,000 |
GRA Level Based Surcharge | August 01, 2024 | 221,667 |
GRA Basic Charges | August 01, 2024 | 5,634,738 |
Net SDR Charges | August 01, 2024 | 77,489 |
GRA Level Based Surcharge | November 01, 2024 | 186,012 |
Net SDR Charges | November 01, 2024 | 77,489 |
GRA Basic Charges | November 01, 2024 | 5,543,620 |
GRA Repurchase (EFF) | November 05, 2024 | 12,250,000 |
GRA Repurchase (EFF) | November 19, 2024 | 2,500,000 |
GRA Repurchase (EFF) | December 06, 2024 | 2,500,000 |
GRA Repurchase (EFF) | December 19, 2024 | 2,500,000 |
GRA Repurchase (EFF) | December 20, 2024 | 2,500,000 |
GRA Repurchase (EFF) | December 20, 2024 | 2,500,000 |
GRA Repurchase (EFF) | December 24, 2024 | 2,500,000 |
Total for the year 2024 | 59,933,330 |
|
Net SDR Charges | February 01, 2025 | 77,560 |
GRA Basic Charges | February 01, 2025 | 5,293,143 |
GRA Level Based Surcharge | February 01, 2025 | 86,165 |
SDR Assessments | April 30, 2025 | 4,537 |
GRA Level Based Surcharge | May 01, 2025 | 47,547 |
Net SDR Charges | May 01, 2025 | 75,167 |
GRA Basic Charges | May 01, 2025 | 5,037,941 |
GRA Time Based Surcharge | May 01, 2025 | 11,754 |
GRA Repurchase (EFF) | May 05, 2025 | 12,250,000 |
GRA Repurchase (EFF) | May 19, 2025 | 2,500,000 |
GRA Repurchase (EFF) | June 06, 2025 | 2,500,000 |
GRA Repurchase (EFF) | June 18, 2025 | 6,583,333 |
GRA Repurchase (EFF) | June 19, 2025 | 2,500,000 |
GRA Repurchase (EFF) | June 20, 2025 | 2,500,000 |
GRA Repurchase (EFF) | June 20, 2025 | 2,500,000 |
GRA Repurchase (EFF) | June 27, 2025 | 2,500,000 |
GRA Time Based Surcharge | August 01, 2025 | 1,068 |
GRA Level Based Surcharge | August 01, 2025 | 2,137 |
GRA Basic Charges | August 01, 2025 | 4,914,028 |
Net SDR Charges | August 01, 2025 | 77,701 |
GRA Repurchase (EFF) | October 13, 2025 | 6,500,000 |
GRA Basic Charges | November 01, 2025 | 4,754,607 |
Net SDR Charges | November 01, 2025 | 77,701 |
GRA Repurchase (EFF) | November 05, 2025 | 12,250,000 |
GRA Repurchase (EFF) | November 19, 2025 | 2,500,000 |
GRA Repurchase (EFF) | December 08, 2025 | 2,500,000 |
GRA Repurchase (EFF) | December 18, 2025 | 6,583,333 |
GRA Repurchase (EFF) | December 19, 2025 | 2,500,000 |
GRA Repurchase (EFF) | December 19, 2025 | 2,500,000 |
GRA Repurchase (EFF) | December 19, 2025 | 2,500,000 |
GRA Repurchase (EFF) | December 29, 2025 | 2,500,000 |
Total for the year 2025 | 94,627,722 |
|
GRA Basic Charges | February 01, 2026 | 4,392,461 |
Net SDR Charges | February 01, 2026 | 77,701 |
GRA Repurchase (EFF) | April 13, 2026 | 6,500,000 |
SDR Assessments | April 30, 2026 | 4,537 |
GRA Basic Charges | May 01, 2026 | 4,097,260 |
Net SDR Charges | May 01, 2026 | 75,167 |
GRA Repurchase (EFF) | May 05, 2026 | 12,250,000 |
GRA Repurchase (EFF) | May 19, 2026 | 2,500,000 |
GRA Repurchase (EFF) | June 08, 2026 | 2,500,000 |
GRA Repurchase (EFF) | June 18, 2026 | 6,583,333 |
GRA Repurchase (EFF) | June 19, 2026 | 2,500,000 |
GRA Repurchase (EFF) | June 19, 2026 | 2,500,000 |
GRA Repurchase (EFF) | June 19, 2026 | 2,500,000 |
GRA Repurchase (EFF) | June 29, 2026 | 2,500,000 |
Net SDR Charges | August 01, 2026 | 77,701 |
GRA Basic Charges | August 01, 2026 | 3,875,538 |
GRA Repurchase (EFF) | October 13, 2026 | 6,500,000 |
GRA Basic Charges | November 01, 2026 | 3,715,417 |
Net SDR Charges | November 01, 2026 | 77,701 |
GRA Repurchase (EFF) | November 05, 2026 | 12,250,000 |
GRA Repurchase (EFF) | November 19, 2026 | 2,500,000 |
GRA Repurchase (EFF) | December 08, 2026 | 2,500,000 |
GRA Repurchase (EFF) | December 18, 2026 | 2,500,000 |
GRA Repurchase (EFF) | December 18, 2026 | 6,583,333 |
GRA Repurchase (EFF) | December 21, 2026 | 2,500,000 |
GRA Repurchase (EFF) | December 21, 2026 | 2,500,000 |
GRA Repurchase (EFF) | December 29, 2026 | 2,500,000 |
Total for the year 2026 | 97,060,149 |
|
GRA Basic Charges | February 01, 2027 | 3,354,321 |
Net SDR Charges | February 01, 2027 | 77,701 |
GRA Repurchase (EFF) | April 13, 2027 | 6,500,000 |
SDR Assessments | April 30, 2027 | 4,537 |
GRA Basic Charges | May 01, 2027 | 3,091,957 |
Net SDR Charges | May 01, 2027 | 75,167 |
GRA Repurchase (EFF) | May 05, 2027 | 12,250,000 |
GRA Repurchase (EFF) | May 19, 2027 | 2,500,000 |
GRA Repurchase (EFF) | June 08, 2027 | 2,500,000 |
GRA Repurchase (EFF) | June 18, 2027 | 6,583,333 |
GRA Repurchase (EFF) | June 18, 2027 | 2,500,000 |
GRA Repurchase (EFF) | June 21, 2027 | 2,500,000 |
GRA Repurchase (EFF) | June 21, 2027 | 2,500,000 |
GRA Repurchase (EFF) | June 29, 2027 | 2,500,000 |
Net SDR Charges | August 01, 2027 | 77,701 |
GRA Basic Charges | August 01, 2027 | 2,837,399 |
GRA Repurchase (EFF) | October 13, 2027 | 6,500,000 |
GRA Basic Charges | November 01, 2027 | 2,676,227 |
Net SDR Charges | November 01, 2027 | 77,701 |
GRA Repurchase (EFF) | November 05, 2027 | 12,250,000 |
GRA Repurchase (EFF) | December 08, 2027 | 2,500,000 |
GRA Repurchase (EFF) | December 17, 2027 | 2,500,000 |
GRA Repurchase (EFF) | December 17, 2027 | 6,583,333 |
GRA Repurchase (EFF) | December 21, 2027 | 2,500,000 |
GRA Repurchase (EFF) | December 21, 2027 | 2,500,000 |
GRA Repurchase (EFF) | December 29, 2027 | 2,500,000 |
Total for the year 2027 | 90,439,377 |
|
GRA Basic Charges | February 01, 2028 | 2,337,733 |
Net SDR Charges | February 01, 2028 | 77,629 |
GRA Repurchase (EFF) | April 13, 2028 | 6,500,000 |
SDR Assessments | April 30, 2028 | 4,537 |
GRA Basic Charges | May 01, 2028 | 2,135,937 |
Net SDR Charges | May 01, 2028 | 75,804 |
GRA Repurchase (EFF) | May 05, 2028 | 12,250,000 |
GRA Repurchase (EFF) | June 16, 2028 | 6,583,333 |
GRA Repurchase (EFF) | June 19, 2028 | 2,500,000 |
GRA Repurchase (EFF) | June 21, 2028 | 2,500,000 |
GRA Repurchase (EFF) | June 21, 2028 | 2,500,000 |
GRA Repurchase (EFF) | June 29, 2028 | 2,500,000 |
Net SDR Charges | August 01, 2028 | 77,489 |
GRA Basic Charges | August 01, 2028 | 1,868,610 |
GRA Repurchase (EFF) | October 13, 2028 | 6,500,000 |
Net SDR Charges | November 01, 2028 | 77,489 |
GRA Basic Charges | November 01, 2028 | 1,728,919 |
GRA Repurchase (EFF) | November 03, 2028 | 12,250,000 |
GRA Repurchase (EFF) | December 18, 2028 | 6,583,333 |
GRA Repurchase (EFF) | December 19, 2028 | 2,500,000 |
GRA Repurchase (EFF) | December 21, 2028 | 2,500,000 |
GRA Repurchase (EFF) | December 21, 2028 | 2,500,000 |
Total for the year 2028 | 76,550,813 |
|
Net SDR Charges | February 01, 2029 | 77,560 |
GRA Basic Charges | February 01, 2029 | 1,423,866 |
GRA Repurchase (EFF) | April 13, 2029 | 6,500,000 |
SDR Assessments | April 30, 2029 | 4,537 |
GRA Basic Charges | May 01, 2029 | 1,268,287 |
Net SDR Charges | May 01, 2029 | 75,167 |
GRA Repurchase (EFF) | May 04, 2029 | 12,250,000 |
GRA Repurchase (EFF) | June 18, 2029 | 6,583,333 |
GRA Repurchase (EFF) | June 19, 2029 | 2,500,000 |
GRA Repurchase (EFF) | June 21, 2029 | 2,500,000 |
Net SDR Charges | August 01, 2029 | 77,701 |
GRA Basic Charges | August 01, 2029 | 1,021,605 |
GRA Repurchase (EFF) | October 12, 2029 | 6,500,000 |
Net SDR Charges | November 01, 2029 | 77,701 |
GRA Basic Charges | November 01, 2029 | 919,000 |
GRA Repurchase (EFF) | November 05, 2029 | 12,250,000 |
GRA Repurchase (EFF) | December 18, 2029 | 6,583,333 |
GRA Repurchase (EFF) | December 19, 2029 | 2,500,000 |
Total for the year 2029 | 63,112,090 |
|
Net SDR Charges | February 01, 2030 | 77,701 |
GRA Basic Charges | February 01, 2030 | 645,631 |
GRA Repurchase (EFF) | April 12, 2030 | 6,500,000 |
SDR Assessments | April 30, 2030 | 4,537 |
Net SDR Charges | May 01, 2030 | 75,167 |
GRA Basic Charges | May 01, 2030 | 542,478 |
GRA Repurchase (EFF) | May 03, 2030 | 12,250,000 |
GRA Repurchase (EFF) | June 18, 2030 | 6,583,333 |
Net SDR Charges | August 01, 2030 | 77,701 |
GRA Basic Charges | August 01, 2030 | 299,962 |
GRA Repurchase (EFF) | October 11, 2030 | 6,500,000 |
GRA Basic Charges | November 01, 2030 | 233,169 |
Net SDR Charges | November 01, 2030 | 77,701 |
GRA Repurchase (EFF) | December 18, 2030 | 6,583,337 |
Total for the year 2030 | 40,450,717 |
|
GRA Basic Charges | February 01, 2031 | 127,063 |
Net SDR Charges | February 01, 2031 | 77,701 |
GRA Repurchase (EFF) | April 11, 2031 | 6,500,000 |
SDR Assessments | April 30, 2031 | 4,537 |
GRA Basic Charges | May 01, 2031 | 62,802 |
Net SDR Charges | May 01, 2031 | 75,167 |
Net SDR Charges | August 01, 2031 | 77,701 |
Net SDR Charges | November 01, 2031 | 77,701 |
Total for the year 2031 | 7,002,672 |
|
Net SDR Charges | February 01, 2032 | 77,629 |
SDR Assessments | April 30, 2032 | 4,537 |
Net SDR Charges | May 01, 2032 | 75,804 |
Net SDR Charges | August 01, 2032 | 77,489 |
Net SDR Charges | November 01, 2032 | 77,489 |
Total for the year 2032 | 312,948 |
|
Net SDR Charges | February 01, 2033 | 77,560 |
SDR Assessments | April 30, 2033 | 4,537 |
Net SDR Charges | May 01, 2033 | 75,167 |
Net SDR Charges | August 01, 2033 | 77,701 |
Net SDR Charges | November 01, 2033 | 77,701 |
Total for the year 2033 | 312,666 |
|
Net SDR Charges | February 01, 2034 | 77,701 |
SDR Assessments | April 30, 2034 | 4,537 |
Net SDR Charges | May 01, 2034 | 75,167 |
Net SDR Charges | August 01, 2034 | 77,701 |
Net SDR Charges | November 01, 2034 | 77,701 |
Total for the year 2034 | 312,807 |
|
Net SDR Charges | February 01, 2035 | 77,701 |
SDR Assessments | April 30, 2035 | 4,537 |
Net SDR Charges | May 01, 2035 | 75,167 |
Net SDR Charges | August 01, 2035 | 77,701 |
Net SDR Charges | November 01, 2035 | 77,701 |
Total for the year 2035 | 312,807 |
|
Net SDR Charges | February 01, 2036 | 77,629 |
SDR Assessments | April 30, 2036 | 4,537 |
Net SDR Charges | May 01, 2036 | 75,804 |
Net SDR Charges | August 01, 2036 | 77,489 |
Net SDR Charges | November 01, 2036 | 77,489 |
Total for the year 2036 | 312,948 |
|
Net SDR Charges | February 01, 2037 | 77,560 |
SDR Assessments | April 30, 2037 | 4,537 |
Net SDR Charges | May 01, 2037 | 75,167 |
Net SDR Charges | August 01, 2037 | 77,701 |
Net SDR Charges | November 01, 2037 | 77,701 |
Total for the year 2037 | 312,666 |
|
Net SDR Charges | February 01, 2038 | 77,701 |
SDR Assessments | April 30, 2038 | 4,537 |
Net SDR Charges | May 01, 2038 | 75,167 |
Net SDR Charges | August 01, 2038 | 77,701 |
Net SDR Charges | November 01, 2038 | 77,701 |
Total for the year 2038 | 312,807 |
|
Net SDR Charges | February 01, 2039 | 77,701 |
SDR Assessments | April 30, 2039 | 4,537 |
Net SDR Charges | May 01, 2039 | 75,167 |
Net SDR Charges | August 01, 2039 | 77,701 |
Net SDR Charges | November 01, 2039 | 77,701 |
Total for the year 2039 | 312,807 |
|
Net SDR Charges | February 01, 2040 | 77,629 |
SDR Assessments | April 30, 2040 | 4,537 |
Net SDR Charges | May 01, 2040 | 75,804 |
Net SDR Charges | August 01, 2040 | 77,489 |
Net SDR Charges | November 01, 2040 | 77,489 |
Total for the year 2040 | 312,948 |
|
Net SDR Charges | February 01, 2041 | 77,560 |
SDR Assessments | April 30, 2041 | 4,537 |
Net SDR Charges | May 01, 2041 | 75,167 |
Net SDR Charges | August 01, 2041 | 77,701 |
Net SDR Charges | November 01, 2041 | 77,701 |
Total for the year 2041 | 312,666 |
|
Net SDR Charges | February 01, 2042 | 77,701 |
SDR Assessments | April 30, 2042 | 4,537 |
Net SDR Charges | May 01, 2042 | 75,167 |
Net SDR Charges | August 01, 2042 | 77,701 |
Net SDR Charges | November 01, 2042 | 77,701 |
Total for the year 2042 | 312,807 |
|
Net SDR Charges | February 01, 2043 | 77,701 |
SDR Assessments | April 30, 2043 | 4,537 |
Net SDR Charges | May 01, 2043 | 75,167 |
Net SDR Charges | August 01, 2043 | 77,701 |
Net SDR Charges | November 01, 2043 | 77,701 |
Total for the year 2043 | 312,807 |
|
Net SDR Charges | February 01, 2044 | 77,629 |
SDR Assessments | April 30, 2044 | 4,537 |
Net SDR Charges | May 01, 2044 | 75,804 |
Net SDR Charges | August 01, 2044 | 77,489 |
Net SDR Charges | November 01, 2044 | 77,489 |
Total for the year 2044 | 312,948 |
Total | 533,243,502 |