Description
|
Schedule Date
|
Total
Amount Due
|
Net SDR Charges | May 01, 2024 | 1,027,846 |
GRA Level Based Surcharge | May 01, 2024 | 4,399 |
GRA Basic Charges | May 01, 2024 | 2,732,565 |
GRA Level Based Surcharge | August 01, 2024 | 10,117 |
Net SDR Charges | August 01, 2024 | 1,053,655 |
GRA Basic Charges | August 01, 2024 | 3,128,442 |
GRA Level Based Surcharge | November 01, 2024 | 10,117 |
Net SDR Charges | November 01, 2024 | 1,053,655 |
GRA Basic Charges | November 01, 2024 | 3,128,442 |
Total for the year 2024 | 12,149,238 |
|
GRA Level Based Surcharge | February 01, 2025 | 10,126 |
GRA Basic Charges | February 01, 2025 | 3,131,330 |
Net SDR Charges | February 01, 2025 | 1,054,628 |
SDR Assessments | April 30, 2025 | 1,615 |
GRA Level Based Surcharge | May 01, 2025 | 9,814 |
Net SDR Charges | May 01, 2025 | 1,022,090 |
GRA Basic Charges | May 01, 2025 | 3,034,719 |
Net SDR Charges | August 01, 2025 | 1,056,542 |
GRA Level Based Surcharge | August 01, 2025 | 10,144 |
GRA Basic Charges | August 01, 2025 | 3,137,013 |
Net SDR Charges | November 01, 2025 | 1,056,542 |
GRA Basic Charges | November 01, 2025 | 3,137,013 |
GRA Level Based Surcharge | November 01, 2025 | 10,144 |
Total for the year 2025 | 16,671,720 |
|
GRA Level Based Surcharge | February 01, 2026 | 10,144 |
GRA Basic Charges | February 01, 2026 | 3,137,013 |
Net SDR Charges | February 01, 2026 | 1,056,542 |
SDR Assessments | April 30, 2026 | 1,615 |
GRA Level Based Surcharge | May 01, 2026 | 9,814 |
GRA Basic Charges | May 01, 2026 | 3,034,719 |
Net SDR Charges | May 01, 2026 | 1,022,090 |
GRA Repurchase (EFF) | June 26, 2026 | 3,283,333 |
GRA Level Based Surcharge | August 01, 2026 | 6,175 |
GRA Basic Charges | August 01, 2026 | 3,120,475 |
Net SDR Charges | August 01, 2026 | 1,056,542 |
GRA Repurchase (EFF) | September 25, 2026 | 3,283,333 |
Net SDR Charges | November 01, 2026 | 1,056,542 |
GRA Basic Charges | November 01, 2026 | 3,077,751 |
GRA Repurchase (EFF) | December 25, 2026 | 3,283,333 |
Total for the year 2026 | 26,439,421 |
|
Net SDR Charges | February 01, 2027 | 1,056,542 |
GRA Basic Charges | February 01, 2027 | 3,035,027 |
GRA Repurchase (EFF) | March 25, 2027 | 3,283,333 |
SDR Assessments | April 30, 2027 | 1,615 |
Net SDR Charges | May 01, 2027 | 1,022,090 |
GRA Basic Charges | May 01, 2027 | 2,895,063 |
GRA Repurchase (EFF) | June 25, 2027 | 3,283,333 |
Net SDR Charges | August 01, 2027 | 1,056,542 |
GRA Basic Charges | August 01, 2027 | 2,950,958 |
GRA Repurchase (EFF) | September 24, 2027 | 3,283,333 |
GRA Basic Charges | November 01, 2027 | 2,908,234 |
Net SDR Charges | November 01, 2027 | 1,056,542 |
GRA Repurchase (EFF) | December 16, 2027 | 3,283,333 |
GRA Repurchase (EFF) | December 27, 2027 | 3,283,333 |
Total for the year 2027 | 32,399,278 |
|
Net SDR Charges | February 01, 2028 | 1,055,569 |
GRA Basic Charges | February 01, 2028 | 2,842,719 |
GRA Repurchase (EFF) | March 24, 2028 | 3,283,333 |
GRA Repurchase (EFF) | March 27, 2028 | 3,283,333 |
SDR Assessments | April 30, 2028 | 1,615 |
Net SDR Charges | May 01, 2028 | 1,030,750 |
GRA Basic Charges | May 01, 2028 | 2,697,126 |
GRA Repurchase (EFF) | June 16, 2028 | 3,283,333 |
GRA Repurchase (EFF) | June 19, 2028 | 3,283,333 |
GRA Repurchase (EFF) | June 27, 2028 | 3,283,333 |
GRA Basic Charges | August 01, 2028 | 2,650,142 |
Net SDR Charges | August 01, 2028 | 1,053,655 |
GRA Repurchase (EFF) | September 22, 2028 | 3,891,666 |
GRA Repurchase (EFF) | September 25, 2028 | 3,283,333 |
GRA Repurchase (EFF) | September 27, 2028 | 3,283,333 |
Net SDR Charges | November 01, 2028 | 1,053,655 |
GRA Basic Charges | November 01, 2028 | 2,525,798 |
GRA Repurchase (EFF) | December 15, 2028 | 3,283,333 |
GRA Repurchase (EFF) | December 19, 2028 | 3,283,333 |
GRA Repurchase (EFF) | December 27, 2028 | 3,283,333 |
Total for the year 2028 | 51,636,025 |
|
Net SDR Charges | February 01, 2029 | 1,054,628 |
GRA Basic Charges | February 01, 2029 | 2,389,748 |
GRA Repurchase (EFF) | March 22, 2029 | 3,891,666 |
GRA Repurchase (EFF) | March 23, 2029 | 3,283,333 |
GRA Repurchase (EFF) | March 27, 2029 | 3,283,333 |
SDR Assessments | April 30, 2029 | 1,615 |
GRA Basic Charges | May 01, 2029 | 2,194,528 |
Net SDR Charges | May 01, 2029 | 1,022,090 |
GRA Repurchase (EFF) | June 15, 2029 | 3,283,333 |
GRA Repurchase (EFF) | June 19, 2029 | 3,283,333 |
GRA Repurchase (EFF) | June 27, 2029 | 3,283,333 |
GRA Basic Charges | August 01, 2029 | 2,134,108 |
Net SDR Charges | August 01, 2029 | 1,056,542 |
GRA Repurchase (EFF) | September 21, 2029 | 3,891,666 |
GRA Repurchase (EFF) | September 25, 2029 | 3,283,333 |
GRA Repurchase (EFF) | September 27, 2029 | 3,283,333 |
GRA Basic Charges | November 01, 2029 | 2,009,338 |
Net SDR Charges | November 01, 2029 | 1,056,542 |
GRA Repurchase (EFF) | December 14, 2029 | 3,283,333 |
GRA Repurchase (EFF) | December 19, 2029 | 3,283,333 |
GRA Repurchase (EFF) | December 27, 2029 | 3,283,333 |
Total for the year 2029 | 53,535,801 |
|
Net SDR Charges | February 01, 2030 | 1,056,542 |
GRA Basic Charges | February 01, 2030 | 1,870,853 |
GRA Repurchase (EFF) | March 22, 2030 | 3,891,666 |
GRA Repurchase (EFF) | March 25, 2030 | 3,283,333 |
GRA Repurchase (EFF) | March 27, 2030 | 3,283,333 |
SDR Assessments | April 30, 2030 | 1,615 |
GRA Basic Charges | May 01, 2030 | 1,689,660 |
Net SDR Charges | May 01, 2030 | 1,022,090 |
GRA Repurchase (EFF) | June 14, 2030 | 3,283,333 |
GRA Repurchase (EFF) | June 19, 2030 | 3,283,333 |
GRA Repurchase (EFF) | June 27, 2030 | 3,283,333 |
GRA Basic Charges | August 01, 2030 | 1,610,813 |
Net SDR Charges | August 01, 2030 | 1,056,542 |
GRA Repurchase (EFF) | September 20, 2030 | 3,891,666 |
GRA Repurchase (EFF) | September 25, 2030 | 3,283,333 |
GRA Repurchase (EFF) | September 27, 2030 | 3,283,333 |
GRA Basic Charges | November 01, 2030 | 1,485,958 |
Net SDR Charges | November 01, 2030 | 1,056,542 |
GRA Repurchase (EFF) | December 16, 2030 | 3,283,333 |
GRA Repurchase (EFF) | December 19, 2030 | 3,283,333 |
GRA Repurchase (EFF) | December 27, 2030 | 3,283,333 |
Total for the year 2030 | 51,467,277 |
|
Net SDR Charges | February 01, 2031 | 1,056,542 |
GRA Basic Charges | February 01, 2031 | 1,348,936 |
GRA Repurchase (EFF) | March 21, 2031 | 3,891,666 |
GRA Repurchase (EFF) | March 25, 2031 | 3,283,333 |
GRA Repurchase (EFF) | March 27, 2031 | 3,283,333 |
SDR Assessments | April 30, 2031 | 1,615 |
GRA Basic Charges | May 01, 2031 | 1,183,329 |
Net SDR Charges | May 01, 2031 | 1,022,090 |
GRA Repurchase (EFF) | June 16, 2031 | 3,283,333 |
GRA Repurchase (EFF) | June 19, 2031 | 3,283,333 |
GRA Repurchase (EFF) | June 27, 2031 | 3,283,333 |
GRA Basic Charges | August 01, 2031 | 1,088,897 |
Net SDR Charges | August 01, 2031 | 1,056,542 |
GRA Repurchase (EFF) | September 22, 2031 | 3,891,666 |
GRA Repurchase (EFF) | September 25, 2031 | 3,283,333 |
GRA Repurchase (EFF) | September 26, 2031 | 3,283,333 |
GRA Basic Charges | November 01, 2031 | 963,752 |
Net SDR Charges | November 01, 2031 | 1,056,542 |
GRA Repurchase (EFF) | December 16, 2031 | 3,283,333 |
GRA Repurchase (EFF) | December 19, 2031 | 3,283,333 |
GRA Repurchase (EFF) | December 26, 2031 | 3,283,337 |
Total for the year 2031 | 49,394,911 |
|
GRA Basic Charges | February 01, 2032 | 824,944 |
Net SDR Charges | February 01, 2032 | 1,055,569 |
GRA Repurchase (EFF) | March 22, 2032 | 3,891,666 |
GRA Repurchase (EFF) | March 25, 2032 | 3,283,337 |
GRA Repurchase (EFF) | March 26, 2032 | 3,283,333 |
SDR Assessments | April 30, 2032 | 1,615 |
Net SDR Charges | May 01, 2032 | 1,030,750 |
GRA Basic Charges | May 01, 2032 | 683,989 |
GRA Repurchase (EFF) | June 16, 2032 | 3,283,333 |
GRA Repurchase (EFF) | June 18, 2032 | 3,283,333 |
Net SDR Charges | August 01, 2032 | 1,053,655 |
GRA Basic Charges | August 01, 2032 | 580,091 |
GRA Repurchase (EFF) | September 22, 2032 | 3,891,666 |
GRA Repurchase (EFF) | September 27, 2032 | 3,283,333 |
Net SDR Charges | November 01, 2032 | 1,053,655 |
GRA Basic Charges | November 01, 2032 | 499,270 |
GRA Repurchase (EFF) | December 16, 2032 | 3,283,333 |
GRA Repurchase (EFF) | December 17, 2032 | 3,283,333 |
Total for the year 2032 | 37,550,205 |
|
Net SDR Charges | February 01, 2033 | 1,054,628 |
GRA Basic Charges | February 01, 2033 | 402,644 |
GRA Repurchase (EFF) | March 22, 2033 | 3,891,666 |
GRA Repurchase (EFF) | March 25, 2033 | 3,283,333 |
SDR Assessments | April 30, 2033 | 1,615 |
GRA Basic Charges | May 01, 2033 | 311,039 |
Net SDR Charges | May 01, 2033 | 1,022,090 |
GRA Repurchase (EFF) | June 16, 2033 | 3,283,337 |
GRA Repurchase (EFF) | June 17, 2033 | 3,283,333 |
GRA Basic Charges | August 01, 2033 | 227,444 |
Net SDR Charges | August 01, 2033 | 1,056,542 |
GRA Repurchase (EFF) | September 22, 2033 | 3,891,666 |
GRA Repurchase (EFF) | September 27, 2033 | 3,283,337 |
Net SDR Charges | November 01, 2033 | 1,056,542 |
GRA Basic Charges | November 01, 2033 | 146,860 |
GRA Repurchase (EFF) | December 19, 2033 | 3,283,337 |
Total for the year 2033 | 29,479,413 |
|
GRA Basic Charges | February 01, 2034 | 72,146 |
Net SDR Charges | February 01, 2034 | 1,056,542 |
GRA Repurchase (EFF) | March 22, 2034 | 3,891,674 |
SDR Assessments | April 30, 2034 | 1,615 |
GRA Basic Charges | May 01, 2034 | 26,681 |
Net SDR Charges | May 01, 2034 | 1,022,090 |
Net SDR Charges | August 01, 2034 | 1,056,542 |
Net SDR Charges | November 01, 2034 | 1,056,542 |
Total for the year 2034 | 8,183,832 |
|
Net SDR Charges | February 01, 2035 | 1,056,542 |
SDR Assessments | April 30, 2035 | 1,615 |
Net SDR Charges | May 01, 2035 | 1,022,090 |
Net SDR Charges | August 01, 2035 | 1,056,542 |
Net SDR Charges | November 01, 2035 | 1,056,542 |
Total for the year 2035 | 4,193,331 |
|
Net SDR Charges | February 01, 2036 | 1,055,569 |
SDR Assessments | April 30, 2036 | 1,615 |
Net SDR Charges | May 01, 2036 | 1,030,750 |
Net SDR Charges | August 01, 2036 | 1,053,655 |
Net SDR Charges | November 01, 2036 | 1,053,655 |
Total for the year 2036 | 4,195,244 |
|
Net SDR Charges | February 01, 2037 | 1,054,628 |
SDR Assessments | April 30, 2037 | 1,615 |
Net SDR Charges | May 01, 2037 | 1,022,090 |
Net SDR Charges | August 01, 2037 | 1,056,542 |
Net SDR Charges | November 01, 2037 | 1,056,542 |
Total for the year 2037 | 4,191,417 |
|
Net SDR Charges | February 01, 2038 | 1,056,542 |
SDR Assessments | April 30, 2038 | 1,615 |
Net SDR Charges | May 01, 2038 | 1,022,090 |
Net SDR Charges | August 01, 2038 | 1,056,542 |
Net SDR Charges | November 01, 2038 | 1,056,542 |
Total for the year 2038 | 4,193,331 |
|
Net SDR Charges | February 01, 2039 | 1,056,542 |
SDR Assessments | April 30, 2039 | 1,615 |
Net SDR Charges | May 01, 2039 | 1,022,090 |
Net SDR Charges | August 01, 2039 | 1,056,542 |
Net SDR Charges | November 01, 2039 | 1,056,542 |
Total for the year 2039 | 4,193,331 |
|
Net SDR Charges | February 01, 2040 | 1,055,569 |
SDR Assessments | April 30, 2040 | 1,615 |
Net SDR Charges | May 01, 2040 | 1,030,750 |
Net SDR Charges | August 01, 2040 | 1,053,655 |
Net SDR Charges | November 01, 2040 | 1,053,655 |
Total for the year 2040 | 4,195,244 |
|
Net SDR Charges | February 01, 2041 | 1,054,628 |
SDR Assessments | April 30, 2041 | 1,615 |
Net SDR Charges | May 01, 2041 | 1,022,090 |
Net SDR Charges | August 01, 2041 | 1,056,542 |
Net SDR Charges | November 01, 2041 | 1,056,542 |
Total for the year 2041 | 4,191,417 |
|
Net SDR Charges | February 01, 2042 | 1,056,542 |
SDR Assessments | April 30, 2042 | 1,615 |
Net SDR Charges | May 01, 2042 | 1,022,090 |
Net SDR Charges | August 01, 2042 | 1,056,542 |
Net SDR Charges | November 01, 2042 | 1,056,542 |
Total for the year 2042 | 4,193,331 |
|
Net SDR Charges | February 01, 2043 | 1,056,542 |
SDR Assessments | April 30, 2043 | 1,615 |
Net SDR Charges | May 01, 2043 | 1,022,090 |
Net SDR Charges | August 01, 2043 | 1,056,542 |
Net SDR Charges | November 01, 2043 | 1,056,542 |
Total for the year 2043 | 4,193,331 |
|
Net SDR Charges | February 01, 2044 | 1,055,569 |
SDR Assessments | April 30, 2044 | 1,615 |
Net SDR Charges | May 01, 2044 | 1,030,750 |
Net SDR Charges | August 01, 2044 | 1,053,655 |
Net SDR Charges | November 01, 2044 | 1,053,655 |
Total for the year 2044 | 4,195,244 |
Total | 410,842,342 |