Description
|
Schedule Date
|
Total
Amount Due
|
GRA Repurchase (RFI) | April 19, 2024 | 126,937,500 |
SDR Assessments | April 30, 2024 | 38,530 |
Net SDR Charges | May 01, 2024 | 27,245,527 |
GRA Time Based Surcharge | May 01, 2024 | 5,162,066 |
GRA Level Based Surcharge | May 01, 2024 | 10,324,133 |
GRA Basic Charges | May 01, 2024 | 74,218,012 |
GRA Repurchase (EFF) | June 14, 2024 | 60,000,000 |
GRA Repurchase (EFF) | June 21, 2024 | 30,000,000 |
GRA Repurchase (EFF) | June 21, 2024 | 27,333,333 |
GRA Repurchase (EFF) | June 28, 2024 | 30,000,000 |
GRA Repurchase (EFF) | June 28, 2024 | 30,000,000 |
GRA Repurchase (EFF) | July 02, 2024 | 30,000,000 |
GRA Repurchase (EFF) | July 09, 2024 | 59,666,666 |
GRA Repurchase (RFI) | July 19, 2024 | 126,937,500 |
GRA Time Based Surcharge | August 01, 2024 | 4,496,210 |
GRA Level Based Surcharge | August 01, 2024 | 8,992,422 |
GRA Basic Charges | August 01, 2024 | 71,904,343 |
Net SDR Charges | August 01, 2024 | 28,728,990 |
GRA Repurchase (EFF) | September 27, 2024 | 30,000,000 |
GRA Repurchase (EFF) | September 30, 2024 | 6,083,333 |
GRA Repurchase (EFF) | September 30, 2024 | 30,000,000 |
GRA Repurchase (EFF) | September 30, 2024 | 30,000,000 |
GRA Repurchase (RFI) | October 18, 2024 | 126,937,500 |
GRA Basic Charges | November 01, 2024 | 67,716,276 |
GRA Level Based Surcharge | November 01, 2024 | 7,353,577 |
GRA Time Based Surcharge | November 01, 2024 | 3,676,789 |
Net SDR Charges | November 01, 2024 | 28,728,990 |
GRA Repurchase (EFF) | December 19, 2024 | 60,000,000 |
GRA Repurchase (EFF) | December 20, 2024 | 30,000,000 |
GRA Repurchase (EFF) | December 23, 2024 | 27,333,333 |
GRA Repurchase (EFF) | December 24, 2024 | 30,000,000 |
GRA Repurchase (EFF) | December 24, 2024 | 30,000,000 |
Total for the year 2024 | 1,259,815,030 |
|
GRA Repurchase (EFF) | January 09, 2025 | 59,666,666 |
GRA Repurchase (RFI) | January 20, 2025 | 126,937,500 |
GRA Time Based Surcharge | February 01, 2025 | 2,973,285 |
GRA Basic Charges | February 01, 2025 | 64,165,841 |
GRA Level Based Surcharge | February 01, 2025 | 5,946,571 |
Net SDR Charges | February 01, 2025 | 28,755,511 |
GRA Repurchase (EFF) | March 28, 2025 | 30,000,000 |
GRA Repurchase (EFF) | March 28, 2025 | 6,083,333 |
GRA Repurchase (EFF) | March 28, 2025 | 30,000,000 |
GRA Repurchase (EFF) | March 28, 2025 | 30,000,000 |
GRA Repurchase (RFI) | April 18, 2025 | 126,937,500 |
SDR Assessments | April 30, 2025 | 38,530 |
GRA Time Based Surcharge | May 01, 2025 | 2,131,689 |
GRA Basic Charges | May 01, 2025 | 58,353,582 |
GRA Level Based Surcharge | May 01, 2025 | 4,263,377 |
Net SDR Charges | May 01, 2025 | 27,868,318 |
GRA Repurchase (EFF) | June 20, 2025 | 30,000,000 |
GRA Repurchase (EFF) | June 23, 2025 | 27,333,333 |
GRA Repurchase (EFF) | June 27, 2025 | 30,000,000 |
GRA Repurchase (EFF) | June 30, 2025 | 30,000,000 |
GRA Repurchase (EFF) | July 09, 2025 | 59,666,666 |
GRA Basic Charges | August 01, 2025 | 57,359,890 |
GRA Level Based Surcharge | August 01, 2025 | 3,248,540 |
GRA Time Based Surcharge | August 01, 2025 | 1,624,269 |
Net SDR Charges | August 01, 2025 | 28,807,699 |
GRA Repurchase (EFF) | September 26, 2025 | 29,166,667 |
GRA Repurchase (EFF) | September 29, 2025 | 30,000,000 |
GRA Repurchase (EFF) | September 30, 2025 | 6,083,333 |
GRA Repurchase (EFF) | September 30, 2025 | 30,000,000 |
Net SDR Charges | November 01, 2025 | 28,807,699 |
GRA Level Based Surcharge | November 01, 2025 | 2,493,999 |
GRA Basic Charges | November 01, 2025 | 55,431,666 |
GRA Time Based Surcharge | November 01, 2025 | 1,246,999 |
GRA Repurchase (EFF) | December 22, 2025 | 30,000,000 |
GRA Repurchase (EFF) | December 23, 2025 | 27,333,333 |
GRA Repurchase (EFF) | December 29, 2025 | 30,000,000 |
Total for the year 2025 | 1,142,725,796 |
|
GRA Repurchase (EFF) | January 09, 2026 | 59,666,666 |
Net SDR Charges | February 01, 2026 | 28,807,699 |
GRA Basic Charges | February 01, 2026 | 53,991,624 |
GRA Time Based Surcharge | February 01, 2026 | 965,246 |
GRA Level Based Surcharge | February 01, 2026 | 1,930,493 |
GRA Repurchase (EFF) | March 26, 2026 | 29,166,667 |
GRA Repurchase (EFF) | March 27, 2026 | 30,000,000 |
GRA Repurchase (EFF) | March 30, 2026 | 6,083,333 |
SDR Assessments | April 30, 2026 | 38,530 |
GRA Time Based Surcharge | May 01, 2026 | 637,447 |
GRA Level Based Surcharge | May 01, 2026 | 1,274,896 |
GRA Basic Charges | May 01, 2026 | 50,716,523 |
Net SDR Charges | May 01, 2026 | 27,868,318 |
GRA Repurchase (EFF) | June 23, 2026 | 27,333,333 |
GRA Repurchase (EFF) | June 29, 2026 | 30,000,000 |
GRA Repurchase (EFF) | July 09, 2026 | 59,666,666 |
GRA Time Based Surcharge | August 01, 2026 | 465,530 |
Net SDR Charges | August 01, 2026 | 28,807,699 |
GRA Basic Charges | August 01, 2026 | 51,437,571 |
GRA Level Based Surcharge | August 01, 2026 | 931,058 |
GRA Repurchase (EFF) | August 04, 2026 | 62,500,000 |
GRA Repurchase (EFF) | September 25, 2026 | 29,166,667 |
GRA Repurchase (EFF) | September 30, 2026 | 6,083,337 |
GRA Repurchase (SBA) | October 12, 2026 | 111,750,000 |
GRA Level Based Surcharge | November 01, 2026 | 146,613 |
GRA Time Based Surcharge | November 01, 2026 | 73,308 |
GRA Basic Charges | November 01, 2026 | 49,140,141 |
Net SDR Charges | November 01, 2026 | 28,807,699 |
GRA Repurchase (EFF) | December 23, 2026 | 27,333,333 |
Total for the year 2026 | 804,790,397 |
|
GRA Repurchase (EFF) | January 08, 2027 | 59,666,666 |
GRA Repurchase (SBA) | January 12, 2027 | 111,750,000 |
Net SDR Charges | February 01, 2027 | 28,807,699 |
GRA Basic Charges | February 01, 2027 | 47,044,911 |
GRA Repurchase (EFF) | February 04, 2027 | 62,500,000 |
GRA Repurchase (EFF) | February 26, 2027 | 74,500,000 |
GRA Repurchase (EFF) | March 26, 2027 | 29,166,667 |
GRA Repurchase (SBA) | April 12, 2027 | 111,750,000 |
GRA Repurchase (SBA) | April 16, 2027 | 66,000,000 |
SDR Assessments | April 30, 2027 | 38,530 |
GRA Basic Charges | May 01, 2027 | 41,675,502 |
Net SDR Charges | May 01, 2027 | 27,868,318 |
GRA Repurchase (EFF) | June 23, 2027 | 27,333,333 |
GRA Repurchase (EFF) | July 09, 2027 | 59,666,666 |
GRA Repurchase (SBA) | July 12, 2027 | 111,750,000 |
GRA Repurchase (SBA) | July 16, 2027 | 66,000,000 |
GRA Basic Charges | August 01, 2027 | 39,918,310 |
Net SDR Charges | August 01, 2027 | 28,807,699 |
GRA Repurchase (EFF) | August 04, 2027 | 62,500,000 |
GRA Repurchase (EFF) | August 27, 2027 | 74,500,000 |
GRA Repurchase (EFF) | September 24, 2027 | 29,166,667 |
GRA Repurchase (SBA) | October 12, 2027 | 111,750,000 |
GRA Repurchase (SBA) | October 15, 2027 | 66,000,000 |
GRA Basic Charges | November 01, 2027 | 35,217,241 |
Net SDR Charges | November 01, 2027 | 28,807,699 |
GRA Repurchase (EFF) | December 23, 2027 | 27,333,333 |
Total for the year 2027 | 1,429,519,241 |
|
GRA Repurchase (EFF) | January 07, 2028 | 59,666,666 |
GRA Repurchase (SBA) | January 12, 2028 | 111,750,000 |
GRA Repurchase (SBA) | January 14, 2028 | 66,000,000 |
GRA Basic Charges | February 01, 2028 | 32,010,063 |
Net SDR Charges | February 01, 2028 | 28,781,177 |
GRA Repurchase (EFF) | February 04, 2028 | 62,500,000 |
GRA Repurchase (EFF) | February 28, 2028 | 74,500,000 |
GRA Repurchase (EFF) | March 24, 2028 | 29,166,667 |
GRA Repurchase (SBA) | April 12, 2028 | 111,750,000 |
GRA Repurchase (SBA) | April 14, 2028 | 66,000,000 |
SDR Assessments | April 30, 2028 | 38,530 |
GRA Basic Charges | May 01, 2028 | 26,726,678 |
Net SDR Charges | May 01, 2028 | 28,104,447 |
GRA Repurchase (EFF) | June 23, 2028 | 27,333,333 |
GRA Repurchase (EFF) | July 07, 2028 | 59,666,666 |
GRA Repurchase (SBA) | July 12, 2028 | 111,750,000 |
GRA Repurchase (SBA) | July 14, 2028 | 66,000,000 |
Net SDR Charges | August 01, 2028 | 28,728,990 |
GRA Basic Charges | August 01, 2028 | 24,134,673 |
GRA Repurchase (EFF) | August 04, 2028 | 62,500,000 |
GRA Repurchase (EFF) | August 28, 2028 | 74,500,000 |
GRA Repurchase (EFF) | September 26, 2028 | 29,166,667 |
GRA Repurchase (SBA) | October 16, 2028 | 66,000,000 |
GRA Basic Charges | November 01, 2028 | 19,821,417 |
Net SDR Charges | November 01, 2028 | 28,728,990 |
GRA Repurchase (EFF) | December 22, 2028 | 27,333,333 |
Total for the year 2028 | 1,322,658,297 |
|
GRA Repurchase (EFF) | January 09, 2029 | 59,666,666 |
GRA Repurchase (SBA) | January 16, 2029 | 66,000,000 |
Net SDR Charges | February 01, 2029 | 28,755,511 |
GRA Basic Charges | February 01, 2029 | 18,106,098 |
GRA Repurchase (EFF) | February 02, 2029 | 62,500,000 |
GRA Repurchase (EFF) | February 28, 2029 | 74,500,000 |
GRA Repurchase (EFF) | March 26, 2029 | 29,166,667 |
SDR Assessments | April 30, 2029 | 38,530 |
GRA Basic Charges | May 01, 2029 | 14,558,275 |
Net SDR Charges | May 01, 2029 | 27,868,318 |
GRA Repurchase (EFF) | June 22, 2029 | 27,333,333 |
GRA Repurchase (EFF) | July 09, 2029 | 59,666,674 |
GRA Basic Charges | August 01, 2029 | 14,179,781 |
Net SDR Charges | August 01, 2029 | 28,807,699 |
GRA Repurchase (EFF) | August 03, 2029 | 62,500,000 |
GRA Repurchase (EFF) | August 28, 2029 | 74,500,000 |
GRA Repurchase (EFF) | September 26, 2029 | 29,166,667 |
GRA Basic Charges | November 01, 2029 | 11,791,497 |
Net SDR Charges | November 01, 2029 | 28,807,699 |
GRA Repurchase (EFF) | December 21, 2029 | 27,333,337 |
Total for the year 2029 | 745,246,752 |
|
GRA Basic Charges | February 01, 2030 | 11,102,866 |
Net SDR Charges | February 01, 2030 | 28,807,699 |
GRA Repurchase (EFF) | February 04, 2030 | 62,500,000 |
GRA Repurchase (EFF) | February 28, 2030 | 74,500,000 |
GRA Repurchase (EFF) | March 26, 2030 | 29,166,667 |
SDR Assessments | April 30, 2030 | 38,530 |
GRA Basic Charges | May 01, 2030 | 9,009,223 |
Net SDR Charges | May 01, 2030 | 27,868,318 |
Net SDR Charges | August 01, 2030 | 28,807,699 |
GRA Basic Charges | August 01, 2030 | 8,770,849 |
GRA Repurchase (EFF) | August 02, 2030 | 62,500,000 |
GRA Repurchase (EFF) | August 28, 2030 | 74,500,000 |
GRA Repurchase (EFF) | September 26, 2030 | 29,166,667 |
Net SDR Charges | November 01, 2030 | 28,807,699 |
GRA Basic Charges | November 01, 2030 | 7,149,332 |
Total for the year 2030 | 482,695,549 |
|
Net SDR Charges | February 01, 2031 | 28,807,699 |
GRA Basic Charges | February 01, 2031 | 6,630,204 |
GRA Repurchase (EFF) | February 04, 2031 | 62,500,000 |
GRA Repurchase (EFF) | February 28, 2031 | 74,500,000 |
GRA Repurchase (EFF) | March 26, 2031 | 29,166,663 |
SDR Assessments | April 30, 2031 | 38,530 |
Net SDR Charges | May 01, 2031 | 27,868,318 |
GRA Basic Charges | May 01, 2031 | 4,867,539 |
Net SDR Charges | August 01, 2031 | 28,807,699 |
GRA Basic Charges | August 01, 2031 | 4,489,558 |
GRA Repurchase (EFF) | August 04, 2031 | 62,500,000 |
GRA Repurchase (EFF) | August 28, 2031 | 74,500,000 |
Net SDR Charges | November 01, 2031 | 28,807,699 |
GRA Basic Charges | November 01, 2031 | 3,032,573 |
Total for the year 2031 | 436,516,482 |
|
GRA Basic Charges | February 01, 2032 | 2,722,145 |
Net SDR Charges | February 01, 2032 | 28,781,177 |
GRA Repurchase (EFF) | February 04, 2032 | 62,500,000 |
GRA Repurchase (EFF) | February 27, 2032 | 74,500,000 |
SDR Assessments | April 30, 2032 | 38,530 |
Net SDR Charges | May 01, 2032 | 28,104,447 |
GRA Basic Charges | May 01, 2032 | 1,232,994 |
GRA Basic Charges | August 01, 2032 | 957,126 |
Net SDR Charges | August 01, 2032 | 28,728,990 |
GRA Repurchase (EFF) | August 27, 2032 | 74,500,000 |
Net SDR Charges | November 01, 2032 | 28,728,990 |
GRA Basic Charges | November 01, 2032 | 270,492 |
Total for the year 2032 | 331,064,891 |
|
Net SDR Charges | February 01, 2033 | 28,755,511 |
SDR Assessments | April 30, 2033 | 38,530 |
Net SDR Charges | May 01, 2033 | 27,868,318 |
Net SDR Charges | August 01, 2033 | 28,807,699 |
Net SDR Charges | November 01, 2033 | 28,807,699 |
Total for the year 2033 | 114,277,757 |
|
Net SDR Charges | February 01, 2034 | 28,807,699 |
SDR Assessments | April 30, 2034 | 38,530 |
Net SDR Charges | May 01, 2034 | 27,868,318 |
Net SDR Charges | August 01, 2034 | 28,807,699 |
Net SDR Charges | November 01, 2034 | 28,807,699 |
Total for the year 2034 | 114,329,945 |
|
Net SDR Charges | February 01, 2035 | 28,807,699 |
SDR Assessments | April 30, 2035 | 38,530 |
Net SDR Charges | May 01, 2035 | 27,868,318 |
Net SDR Charges | August 01, 2035 | 28,807,699 |
Net SDR Charges | November 01, 2035 | 28,807,699 |
Total for the year 2035 | 114,329,945 |
|
Net SDR Charges | February 01, 2036 | 28,781,177 |
SDR Assessments | April 30, 2036 | 38,530 |
Net SDR Charges | May 01, 2036 | 28,104,447 |
Net SDR Charges | August 01, 2036 | 28,728,990 |
Net SDR Charges | November 01, 2036 | 28,728,990 |
Total for the year 2036 | 114,382,134 |
|
Net SDR Charges | February 01, 2037 | 28,755,511 |
SDR Assessments | April 30, 2037 | 38,530 |
Net SDR Charges | May 01, 2037 | 27,868,318 |
Net SDR Charges | August 01, 2037 | 28,807,699 |
Net SDR Charges | November 01, 2037 | 28,807,699 |
Total for the year 2037 | 114,277,757 |
|
Net SDR Charges | February 01, 2038 | 28,807,699 |
SDR Assessments | April 30, 2038 | 38,530 |
Net SDR Charges | May 01, 2038 | 27,868,318 |
Net SDR Charges | August 01, 2038 | 28,807,699 |
Net SDR Charges | November 01, 2038 | 28,807,699 |
Total for the year 2038 | 114,329,945 |
|
Net SDR Charges | February 01, 2039 | 28,807,699 |
SDR Assessments | April 30, 2039 | 38,530 |
Net SDR Charges | May 01, 2039 | 27,868,318 |
Net SDR Charges | August 01, 2039 | 28,807,699 |
Net SDR Charges | November 01, 2039 | 28,807,699 |
Total for the year 2039 | 114,329,945 |
|
Net SDR Charges | February 01, 2040 | 28,781,177 |
SDR Assessments | April 30, 2040 | 38,530 |
Net SDR Charges | May 01, 2040 | 28,104,447 |
Net SDR Charges | August 01, 2040 | 28,728,990 |
Net SDR Charges | November 01, 2040 | 28,728,990 |
Total for the year 2040 | 114,382,134 |
|
Net SDR Charges | February 01, 2041 | 28,755,511 |
SDR Assessments | April 30, 2041 | 38,530 |
Net SDR Charges | May 01, 2041 | 27,868,318 |
Net SDR Charges | August 01, 2041 | 28,807,699 |
Net SDR Charges | November 01, 2041 | 28,807,699 |
Total for the year 2041 | 114,277,757 |
|
Net SDR Charges | February 01, 2042 | 28,807,699 |
SDR Assessments | April 30, 2042 | 38,530 |
Net SDR Charges | May 01, 2042 | 27,868,318 |
Net SDR Charges | August 01, 2042 | 28,807,699 |
Net SDR Charges | November 01, 2042 | 28,807,699 |
Total for the year 2042 | 114,329,945 |
|
Net SDR Charges | February 01, 2043 | 28,807,699 |
SDR Assessments | April 30, 2043 | 38,530 |
Net SDR Charges | May 01, 2043 | 27,868,318 |
Net SDR Charges | August 01, 2043 | 28,807,699 |
Net SDR Charges | November 01, 2043 | 28,807,699 |
Total for the year 2043 | 114,329,945 |
|
Net SDR Charges | February 01, 2044 | 28,781,177 |
SDR Assessments | April 30, 2044 | 38,530 |
Net SDR Charges | May 01, 2044 | 28,104,447 |
Net SDR Charges | August 01, 2044 | 28,728,990 |
Net SDR Charges | November 01, 2044 | 28,728,990 |
Total for the year 2044 | 114,382,134 |
Total | 9,326,991,778 |