Description
|
Schedule Date
|
Total
Amount Due
|
SDR Assessments | April 30, 2024 | 12,895 |
GRA Level Based Surcharge | May 01, 2024 | 8,319,488 |
GRA Basic Charges | May 01, 2024 | 38,687,573 |
Net SDR Charges | May 01, 2024 | 4,664,772 |
GRA Repurchase (EFF) | June 07, 2024 | 14,916,666 |
GRA Repurchase (EFF) | June 11, 2024 | 59,583,333 |
GRA Repurchase (EFF) | June 14, 2024 | 14,916,666 |
GRA Level Based Surcharge | August 01, 2024 | 8,254,356 |
GRA Basic Charges | August 01, 2024 | 38,922,076 |
Net SDR Charges | August 01, 2024 | 4,798,379 |
GRA Level Based Surcharge | November 01, 2024 | 8,054,838 |
GRA Basic Charges | November 01, 2024 | 38,412,209 |
Net SDR Charges | November 01, 2024 | 4,798,379 |
GRA Repurchase (EFF) | December 09, 2024 | 14,916,666 |
GRA Repurchase (EFF) | December 11, 2024 | 59,583,333 |
GRA Repurchase (EFF) | December 13, 2024 | 14,916,666 |
Total for the year 2024 | 333,758,295 |
|
GRA Level Based Surcharge | February 01, 2025 | 7,807,781 |
GRA Time Based Surcharge | February 01, 2025 | 1,739,505 |
Net SDR Charges | February 01, 2025 | 4,802,809 |
GRA Basic Charges | February 01, 2025 | 37,797,308 |
GRA Repurchase (EFF) | March 21, 2025 | 60,975,000 |
SDR Assessments | April 30, 2025 | 12,895 |
GRA Time Based Surcharge | May 01, 2025 | 3,620,242 |
Net SDR Charges | May 01, 2025 | 4,654,628 |
GRA Basic Charges | May 01, 2025 | 35,797,030 |
GRA Level Based Surcharge | May 01, 2025 | 7,240,485 |
GRA Repurchase (EFF) | June 09, 2025 | 14,916,666 |
GRA Repurchase (EFF) | June 11, 2025 | 59,583,333 |
GRA Repurchase (EFF) | June 13, 2025 | 14,916,666 |
GRA Repurchase (EFF) | July 11, 2025 | 28,208,333 |
GRA Level Based Surcharge | August 01, 2025 | 7,036,433 |
Net SDR Charges | August 01, 2025 | 4,811,525 |
GRA Time Based Surcharge | August 01, 2025 | 3,518,216 |
GRA Basic Charges | August 01, 2025 | 35,858,516 |
GRA Repurchase (EFF) | September 19, 2025 | 60,975,000 |
GRA Basic Charges | November 01, 2025 | 34,697,577 |
GRA Time Based Surcharge | November 01, 2025 | 3,291,072 |
GRA Level Based Surcharge | November 01, 2025 | 6,582,141 |
Net SDR Charges | November 01, 2025 | 4,811,525 |
GRA Repurchase (EFF) | December 09, 2025 | 14,916,666 |
GRA Repurchase (EFF) | December 11, 2025 | 59,583,333 |
GRA Repurchase (EFF) | December 11, 2025 | 44,591,666 |
GRA Repurchase (EFF) | December 12, 2025 | 14,916,666 |
Total for the year 2025 | 577,663,017 |
|
GRA Repurchase (EFF) | January 13, 2026 | 28,208,333 |
GRA Basic Charges | February 01, 2026 | 33,226,297 |
Net SDR Charges | February 01, 2026 | 4,811,525 |
GRA Time Based Surcharge | February 01, 2026 | 3,003,206 |
GRA Level Based Surcharge | February 01, 2026 | 6,006,411 |
GRA Repurchase (EFF) | March 20, 2026 | 60,975,000 |
SDR Assessments | April 30, 2026 | 12,895 |
GRA Time Based Surcharge | May 01, 2026 | 2,638,861 |
GRA Level Based Surcharge | May 01, 2026 | 5,277,721 |
GRA Basic Charges | May 01, 2026 | 30,781,188 |
Net SDR Charges | May 01, 2026 | 4,654,628 |
GRA Repurchase (EFF) | June 09, 2026 | 14,916,666 |
GRA Repurchase (EFF) | June 11, 2026 | 59,583,333 |
GRA Repurchase (EFF) | June 11, 2026 | 44,591,666 |
GRA Repurchase (EFF) | June 12, 2026 | 14,916,666 |
GRA Repurchase (EFF) | June 26, 2026 | 44,591,666 |
GRA Repurchase (EFF) | July 13, 2026 | 28,208,333 |
GRA Basic Charges | August 01, 2026 | 30,145,005 |
GRA Level Based Surcharge | August 01, 2026 | 4,800,663 |
GRA Time Based Surcharge | August 01, 2026 | 2,400,330 |
Net SDR Charges | August 01, 2026 | 4,811,525 |
GRA Repurchase (EFF) | September 21, 2026 | 60,975,000 |
GRA Basic Charges | November 01, 2026 | 28,389,658 |
Net SDR Charges | November 01, 2026 | 4,811,525 |
GRA Level Based Surcharge | November 01, 2026 | 4,113,772 |
GRA Time Based Surcharge | November 01, 2026 | 2,056,886 |
GRA Repurchase (EFF) | December 09, 2026 | 14,916,666 |
GRA Repurchase (EFF) | December 11, 2026 | 44,591,666 |
GRA Repurchase (EFF) | December 11, 2026 | 59,583,333 |
GRA Repurchase (EFF) | December 14, 2026 | 14,916,666 |
GRA Repurchase (EFF) | December 25, 2026 | 44,591,666 |
Total for the year 2026 | 707,508,756 |
|
GRA Repurchase (EFF) | January 13, 2027 | 28,208,333 |
Net SDR Charges | February 01, 2027 | 4,811,525 |
GRA Level Based Surcharge | February 01, 2027 | 3,440,147 |
GRA Basic Charges | February 01, 2027 | 26,668,205 |
GRA Time Based Surcharge | February 01, 2027 | 1,720,073 |
GRA Repurchase (EFF) | March 19, 2027 | 60,975,000 |
SDR Assessments | April 30, 2027 | 12,895 |
GRA Level Based Surcharge | May 01, 2027 | 2,662,576 |
GRA Basic Charges | May 01, 2027 | 24,098,183 |
Net SDR Charges | May 01, 2027 | 4,654,628 |
GRA Time Based Surcharge | May 01, 2027 | 1,331,288 |
GRA Repurchase (EFF) | June 09, 2027 | 14,916,666 |
GRA Repurchase (EFF) | June 11, 2027 | 59,583,333 |
GRA Repurchase (EFF) | June 11, 2027 | 44,591,666 |
GRA Repurchase (EFF) | June 14, 2027 | 14,916,666 |
GRA Repurchase (EFF) | June 25, 2027 | 44,591,666 |
GRA Repurchase (EFF) | July 13, 2027 | 28,208,333 |
GRA Time Based Surcharge | August 01, 2027 | 1,050,005 |
GRA Level Based Surcharge | August 01, 2027 | 2,100,012 |
GRA Basic Charges | August 01, 2027 | 23,243,490 |
Net SDR Charges | August 01, 2027 | 4,811,525 |
GRA Repurchase (EFF) | September 21, 2027 | 60,975,000 |
Net SDR Charges | November 01, 2027 | 4,811,525 |
GRA Level Based Surcharge | November 01, 2027 | 1,413,930 |
GRA Time Based Surcharge | November 01, 2027 | 706,964 |
GRA Basic Charges | November 01, 2027 | 21,490,209 |
GRA Repurchase (EFF) | December 09, 2027 | 14,916,666 |
GRA Repurchase (EFF) | December 10, 2027 | 44,591,666 |
GRA Repurchase (EFF) | December 10, 2027 | 59,583,333 |
GRA Repurchase (EFF) | December 14, 2027 | 14,916,666 |
GRA Repurchase (EFF) | December 27, 2027 | 44,591,666 |
Total for the year 2027 | 664,593,840 |
|
GRA Repurchase (EFF) | January 13, 2028 | 28,208,333 |
GRA Basic Charges | February 01, 2028 | 19,749,597 |
GRA Time Based Surcharge | February 01, 2028 | 369,623 |
GRA Level Based Surcharge | February 01, 2028 | 739,245 |
Net SDR Charges | February 01, 2028 | 4,807,095 |
GRA Repurchase (EFF) | March 21, 2028 | 60,975,000 |
SDR Assessments | April 30, 2028 | 12,895 |
GRA Time Based Surcharge | May 01, 2028 | 53,379 |
GRA Level Based Surcharge | May 01, 2028 | 106,758 |
GRA Basic Charges | May 01, 2028 | 17,592,492 |
Net SDR Charges | May 01, 2028 | 4,694,066 |
GRA Repurchase (EFF) | June 09, 2028 | 14,916,666 |
GRA Repurchase (EFF) | June 09, 2028 | 44,591,666 |
GRA Repurchase (EFF) | June 09, 2028 | 59,583,333 |
GRA Repurchase (EFF) | June 14, 2028 | 14,916,666 |
GRA Repurchase (EFF) | June 27, 2028 | 44,591,666 |
GRA Repurchase (EFF) | July 13, 2028 | 28,208,333 |
Net SDR Charges | August 01, 2028 | 4,798,379 |
GRA Basic Charges | August 01, 2028 | 16,282,744 |
GRA Repurchase (EFF) | September 21, 2028 | 60,975,000 |
Net SDR Charges | November 01, 2028 | 4,798,379 |
GRA Basic Charges | November 01, 2028 | 14,550,895 |
GRA Repurchase (EFF) | December 08, 2028 | 14,916,666 |
GRA Repurchase (EFF) | December 11, 2028 | 44,591,666 |
GRA Repurchase (EFF) | December 11, 2028 | 59,583,337 |
GRA Repurchase (EFF) | December 14, 2028 | 14,916,666 |
GRA Repurchase (EFF) | December 27, 2028 | 44,591,666 |
Total for the year 2028 | 624,122,211 |
|
GRA Repurchase (EFF) | January 12, 2029 | 28,208,333 |
GRA Basic Charges | February 01, 2029 | 12,851,276 |
Net SDR Charges | February 01, 2029 | 4,802,809 |
GRA Repurchase (EFF) | March 21, 2029 | 60,975,000 |
SDR Assessments | April 30, 2029 | 12,895 |
GRA Basic Charges | May 01, 2029 | 10,766,326 |
Net SDR Charges | May 01, 2029 | 4,654,628 |
GRA Repurchase (EFF) | June 08, 2029 | 14,916,666 |
GRA Repurchase (EFF) | June 11, 2029 | 44,591,666 |
GRA Repurchase (EFF) | June 14, 2029 | 14,916,674 |
GRA Repurchase (EFF) | June 27, 2029 | 44,591,666 |
GRA Repurchase (EFF) | July 13, 2029 | 28,208,333 |
GRA Basic Charges | August 01, 2029 | 9,880,500 |
Net SDR Charges | August 01, 2029 | 4,811,525 |
GRA Repurchase (EFF) | September 21, 2029 | 60,975,000 |
GRA Basic Charges | November 01, 2029 | 8,458,895 |
Net SDR Charges | November 01, 2029 | 4,811,525 |
GRA Repurchase (EFF) | December 07, 2029 | 14,916,674 |
GRA Repurchase (EFF) | December 11, 2029 | 44,591,666 |
GRA Repurchase (EFF) | December 27, 2029 | 44,591,666 |
Total for the year 2029 | 462,533,723 |
|
GRA Repurchase (EFF) | January 11, 2030 | 28,208,333 |
Net SDR Charges | February 01, 2030 | 4,811,525 |
GRA Basic Charges | February 01, 2030 | 7,274,054 |
GRA Repurchase (EFF) | March 21, 2030 | 60,975,000 |
SDR Assessments | April 30, 2030 | 12,895 |
Net SDR Charges | May 01, 2030 | 4,654,628 |
GRA Basic Charges | May 01, 2030 | 5,762,865 |
GRA Repurchase (EFF) | June 11, 2030 | 44,591,666 |
GRA Repurchase (EFF) | June 27, 2030 | 44,591,666 |
GRA Repurchase (EFF) | July 12, 2030 | 28,208,333 |
GRA Basic Charges | August 01, 2030 | 4,917,485 |
Net SDR Charges | August 01, 2030 | 4,811,525 |
GRA Repurchase (EFF) | September 20, 2030 | 60,975,000 |
Net SDR Charges | November 01, 2030 | 4,811,525 |
GRA Basic Charges | November 01, 2030 | 3,662,568 |
GRA Repurchase (EFF) | December 11, 2030 | 44,591,666 |
GRA Repurchase (EFF) | December 27, 2030 | 44,591,666 |
Total for the year 2030 | 397,452,400 |
|
GRA Repurchase (EFF) | January 13, 2031 | 28,208,337 |
GRA Basic Charges | February 01, 2031 | 2,611,134 |
Net SDR Charges | February 01, 2031 | 4,811,525 |
SDR Assessments | April 30, 2031 | 12,895 |
Net SDR Charges | May 01, 2031 | 4,654,628 |
GRA Basic Charges | May 01, 2031 | 1,667,163 |
GRA Repurchase (EFF) | June 11, 2031 | 44,591,674 |
GRA Repurchase (EFF) | June 27, 2031 | 44,591,666 |
Net SDR Charges | August 01, 2031 | 4,811,525 |
GRA Basic Charges | August 01, 2031 | 1,186,371 |
GRA Basic Charges | November 01, 2031 | 574,453 |
Net SDR Charges | November 01, 2031 | 4,811,525 |
GRA Repurchase (EFF) | December 26, 2031 | 44,591,674 |
Total for the year 2031 | 187,124,570 |
|
Net SDR Charges | February 01, 2032 | 4,807,095 |
GRA Basic Charges | February 01, 2032 | 343,423 |
SDR Assessments | April 30, 2032 | 12,895 |
Net SDR Charges | May 01, 2032 | 4,694,066 |
Net SDR Charges | August 01, 2032 | 4,798,379 |
Net SDR Charges | November 01, 2032 | 4,798,379 |
Total for the year 2032 | 19,454,237 |
|
Net SDR Charges | February 01, 2033 | 4,802,809 |
SDR Assessments | April 30, 2033 | 12,895 |
Net SDR Charges | May 01, 2033 | 4,654,628 |
Net SDR Charges | August 01, 2033 | 4,811,525 |
Net SDR Charges | November 01, 2033 | 4,811,525 |
Total for the year 2033 | 19,093,382 |
|
Net SDR Charges | February 01, 2034 | 4,811,525 |
SDR Assessments | April 30, 2034 | 12,895 |
Net SDR Charges | May 01, 2034 | 4,654,628 |
Net SDR Charges | August 01, 2034 | 4,811,525 |
Net SDR Charges | November 01, 2034 | 4,811,525 |
Total for the year 2034 | 19,102,098 |
|
Net SDR Charges | February 01, 2035 | 4,811,525 |
SDR Assessments | April 30, 2035 | 12,895 |
Net SDR Charges | May 01, 2035 | 4,654,628 |
Net SDR Charges | August 01, 2035 | 4,811,525 |
Net SDR Charges | November 01, 2035 | 4,811,525 |
Total for the year 2035 | 19,102,098 |
|
Net SDR Charges | February 01, 2036 | 4,807,095 |
SDR Assessments | April 30, 2036 | 12,895 |
Net SDR Charges | May 01, 2036 | 4,694,066 |
Net SDR Charges | August 01, 2036 | 4,798,379 |
Net SDR Charges | November 01, 2036 | 4,798,379 |
Total for the year 2036 | 19,110,814 |
|
Net SDR Charges | February 01, 2037 | 4,802,809 |
SDR Assessments | April 30, 2037 | 12,895 |
Net SDR Charges | May 01, 2037 | 4,654,628 |
Net SDR Charges | August 01, 2037 | 4,811,525 |
Net SDR Charges | November 01, 2037 | 4,811,525 |
Total for the year 2037 | 19,093,382 |
|
Net SDR Charges | February 01, 2038 | 4,811,525 |
SDR Assessments | April 30, 2038 | 12,895 |
Net SDR Charges | May 01, 2038 | 4,654,628 |
Net SDR Charges | August 01, 2038 | 4,811,525 |
Net SDR Charges | November 01, 2038 | 4,811,525 |
Total for the year 2038 | 19,102,098 |
|
Net SDR Charges | February 01, 2039 | 4,811,525 |
SDR Assessments | April 30, 2039 | 12,895 |
Net SDR Charges | May 01, 2039 | 4,654,628 |
Net SDR Charges | August 01, 2039 | 4,811,525 |
Net SDR Charges | November 01, 2039 | 4,811,525 |
Total for the year 2039 | 19,102,098 |
|
Net SDR Charges | February 01, 2040 | 4,807,095 |
SDR Assessments | April 30, 2040 | 12,895 |
Net SDR Charges | May 01, 2040 | 4,694,066 |
Net SDR Charges | August 01, 2040 | 4,798,379 |
Net SDR Charges | November 01, 2040 | 4,798,379 |
Total for the year 2040 | 19,110,814 |
|
Net SDR Charges | February 01, 2041 | 4,802,809 |
SDR Assessments | April 30, 2041 | 12,895 |
Net SDR Charges | May 01, 2041 | 4,654,628 |
Net SDR Charges | August 01, 2041 | 4,811,525 |
Net SDR Charges | November 01, 2041 | 4,811,525 |
Total for the year 2041 | 19,093,382 |
|
Net SDR Charges | February 01, 2042 | 4,811,525 |
SDR Assessments | April 30, 2042 | 12,895 |
Net SDR Charges | May 01, 2042 | 4,654,628 |
Net SDR Charges | August 01, 2042 | 4,811,525 |
Net SDR Charges | November 01, 2042 | 4,811,525 |
Total for the year 2042 | 19,102,098 |
|
Net SDR Charges | February 01, 2043 | 4,811,525 |
SDR Assessments | April 30, 2043 | 12,895 |
Net SDR Charges | May 01, 2043 | 4,654,628 |
Net SDR Charges | August 01, 2043 | 4,811,525 |
Net SDR Charges | November 01, 2043 | 4,811,525 |
Total for the year 2043 | 19,102,098 |
|
Net SDR Charges | February 01, 2044 | 4,807,095 |
SDR Assessments | April 30, 2044 | 12,895 |
Net SDR Charges | May 01, 2044 | 4,694,066 |
Net SDR Charges | August 01, 2044 | 4,798,379 |
Net SDR Charges | November 01, 2044 | 4,798,379 |
Total for the year 2044 | 19,110,814 |
Total | 4,203,436,225 |