Description
|
Schedule Date
|
Total
Amount Due
|
GRA Repurchase (RFI) | April 12, 2024 | 13,500,000 |
SDR Assessments | April 30, 2024 | 4,644 |
Net SDR Charges | May 01, 2024 | 2,325,342 |
GRA Basic Charges | May 01, 2024 | 7,974,029 |
GRA Time Based Surcharge | May 01, 2024 | 129,812 |
GRA Level Based Surcharge | May 01, 2024 | 1,129,628 |
GRA Repurchase (RFI) | May 03, 2024 | 13,500,000 |
GRA Repurchase (EFF) | June 18, 2024 | 7,445,000 |
GRA Repurchase (EFF) | June 21, 2024 | 5,952,500 |
GRA Repurchase (EFF) | June 21, 2024 | 5,952,500 |
GRA Repurchase (EFF) | June 26, 2024 | 5,952,500 |
GRA Repurchase (RFI) | July 12, 2024 | 13,500,000 |
GRA Basic Charges | August 01, 2024 | 7,663,278 |
GRA Level Based Surcharge | August 01, 2024 | 962,672 |
GRA Time Based Surcharge | August 01, 2024 | 166,104 |
Net SDR Charges | August 01, 2024 | 2,332,814 |
GRA Repurchase (EFF) | August 02, 2024 | 5,952,500 |
GRA Repurchase (RFI) | August 02, 2024 | 13,500,000 |
GRA Repurchase (RFI) | October 11, 2024 | 13,500,000 |
GRA Time Based Surcharge | November 01, 2024 | 362,469 |
GRA Level Based Surcharge | November 01, 2024 | 724,939 |
Net SDR Charges | November 01, 2024 | 2,332,814 |
GRA Basic Charges | November 01, 2024 | 7,055,748 |
GRA Repurchase (RFI) | November 04, 2024 | 13,500,000 |
GRA Repurchase (EFF) | December 18, 2024 | 7,445,000 |
GRA Repurchase (EFF) | December 20, 2024 | 5,952,500 |
GRA Repurchase (EFF) | December 20, 2024 | 5,952,500 |
GRA Repurchase (EFF) | December 24, 2024 | 5,952,500 |
Total for the year 2024 | 170,721,793 |
|
GRA Repurchase (RFI) | January 13, 2025 | 13,500,000 |
Net SDR Charges | February 01, 2025 | 2,334,967 |
GRA Time Based Surcharge | February 01, 2025 | 266,632 |
GRA Level Based Surcharge | February 01, 2025 | 533,261 |
GRA Basic Charges | February 01, 2025 | 6,570,721 |
GRA Repurchase (EFF) | February 03, 2025 | 5,952,500 |
GRA Repurchase (RFI) | February 04, 2025 | 13,500,000 |
GRA Repurchase (RFI) | April 11, 2025 | 13,500,000 |
SDR Assessments | April 30, 2025 | 4,644 |
GRA Basic Charges | May 01, 2025 | 5,787,184 |
GRA Time Based Surcharge | May 01, 2025 | 144,766 |
Net SDR Charges | May 01, 2025 | 2,262,926 |
GRA Level Based Surcharge | May 01, 2025 | 289,531 |
GRA Repurchase (RFI) | May 02, 2025 | 13,500,000 |
GRA Repurchase (EFF) | June 18, 2025 | 7,445,000 |
GRA Repurchase (EFF) | June 20, 2025 | 5,952,500 |
GRA Repurchase (EFF) | June 20, 2025 | 5,952,500 |
GRA Repurchase (EFF) | June 26, 2025 | 5,952,500 |
GRA Time Based Surcharge | August 01, 2025 | 59,579 |
GRA Basic Charges | August 01, 2025 | 5,521,924 |
Net SDR Charges | August 01, 2025 | 2,339,205 |
GRA Level Based Surcharge | August 01, 2025 | 119,154 |
GRA Repurchase (EFF) | August 01, 2025 | 5,952,500 |
GRA Repurchase (RFI) | August 04, 2025 | 13,500,000 |
GRA Time Based Surcharge | November 01, 2025 | 293 |
Net SDR Charges | November 01, 2025 | 2,339,205 |
GRA Level Based Surcharge | November 01, 2025 | 585 |
GRA Basic Charges | November 01, 2025 | 5,095,040 |
GRA Repurchase (EFF) | December 18, 2025 | 7,445,000 |
GRA Repurchase (EFF) | December 19, 2025 | 5,952,500 |
GRA Repurchase (EFF) | December 19, 2025 | 5,952,500 |
GRA Repurchase (EFF) | December 26, 2025 | 5,952,500 |
Total for the year 2025 | 163,679,617 |
|
GRA Repurchase (EFF) | January 30, 2026 | 6,750,000 |
Net SDR Charges | February 01, 2026 | 2,339,205 |
GRA Basic Charges | February 01, 2026 | 4,936,376 |
GRA Repurchase (EFF) | February 03, 2026 | 5,952,500 |
SDR Assessments | April 30, 2026 | 4,644 |
GRA Basic Charges | May 01, 2026 | 4,451,443 |
Net SDR Charges | May 01, 2026 | 2,262,926 |
GRA Repurchase (EFF) | June 18, 2026 | 7,445,000 |
GRA Repurchase (EFF) | June 19, 2026 | 5,952,500 |
GRA Repurchase (EFF) | June 19, 2026 | 5,952,500 |
GRA Repurchase (EFF) | June 26, 2026 | 5,952,500 |
GRA Repurchase (EFF) | July 30, 2026 | 6,750,000 |
GRA Basic Charges | August 01, 2026 | 4,450,319 |
Net SDR Charges | August 01, 2026 | 2,339,205 |
GRA Repurchase (EFF) | August 03, 2026 | 5,952,500 |
GRA Basic Charges | November 01, 2026 | 4,111,835 |
Net SDR Charges | November 01, 2026 | 2,339,205 |
GRA Repurchase (EFF) | December 18, 2026 | 7,445,000 |
GRA Repurchase (EFF) | December 21, 2026 | 5,952,500 |
GRA Repurchase (EFF) | December 21, 2026 | 5,952,500 |
GRA Repurchase (EFF) | December 25, 2026 | 5,952,500 |
GRA Repurchase (EFF) | December 29, 2026 | 9,675,000 |
Total for the year 2026 | 112,920,158 |
|
GRA Repurchase (EFF) | January 29, 2027 | 6,750,000 |
Net SDR Charges | February 01, 2027 | 2,339,205 |
GRA Basic Charges | February 01, 2027 | 3,912,669 |
GRA Repurchase (EFF) | February 03, 2027 | 5,952,500 |
SDR Assessments | April 30, 2027 | 4,644 |
Net SDR Charges | May 01, 2027 | 2,262,926 |
GRA Basic Charges | May 01, 2027 | 3,383,599 |
GRA Repurchase (EFF) | June 18, 2027 | 7,445,000 |
GRA Repurchase (EFF) | June 21, 2027 | 5,952,500 |
GRA Repurchase (EFF) | June 21, 2027 | 5,952,500 |
GRA Repurchase (EFF) | June 25, 2027 | 5,952,500 |
GRA Repurchase (EFF) | June 29, 2027 | 9,675,000 |
GRA Repurchase (EFF) | July 30, 2027 | 6,750,000 |
Net SDR Charges | August 01, 2027 | 2,339,205 |
GRA Basic Charges | August 01, 2027 | 3,304,274 |
GRA Repurchase (EFF) | August 03, 2027 | 5,952,500 |
GRA Basic Charges | November 01, 2027 | 2,883,358 |
Net SDR Charges | November 01, 2027 | 2,339,205 |
GRA Repurchase (EFF) | December 17, 2027 | 7,445,000 |
GRA Repurchase (EFF) | December 21, 2027 | 5,952,500 |
GRA Repurchase (EFF) | December 24, 2027 | 5,952,500 |
GRA Repurchase (EFF) | December 29, 2027 | 9,675,000 |
Total for the year 2027 | 112,176,585 |
|
GRA Repurchase (EFF) | January 28, 2028 | 6,750,000 |
Net SDR Charges | February 01, 2028 | 2,337,052 |
GRA Basic Charges | February 01, 2028 | 2,714,080 |
GRA Repurchase (EFF) | February 03, 2028 | 5,952,500 |
SDR Assessments | April 30, 2028 | 4,644 |
Net SDR Charges | May 01, 2028 | 2,282,100 |
GRA Basic Charges | May 01, 2028 | 2,288,573 |
GRA Repurchase (EFF) | June 16, 2028 | 7,445,000 |
GRA Repurchase (EFF) | June 21, 2028 | 5,952,500 |
GRA Repurchase (EFF) | June 29, 2028 | 9,675,000 |
GRA Repurchase (EFF) | July 28, 2028 | 6,750,000 |
Net SDR Charges | August 01, 2028 | 2,332,814 |
GRA Basic Charges | August 01, 2028 | 2,207,471 |
GRA Repurchase (EFF) | August 03, 2028 | 5,952,500 |
GRA Basic Charges | November 01, 2028 | 1,879,780 |
Net SDR Charges | November 01, 2028 | 2,332,814 |
GRA Repurchase (EFF) | December 18, 2028 | 7,445,000 |
GRA Repurchase (EFF) | December 21, 2028 | 5,952,500 |
GRA Repurchase (EFF) | December 29, 2028 | 9,675,000 |
Total for the year 2028 | 89,929,328 |
|
GRA Repurchase (EFF) | January 30, 2029 | 6,750,000 |
Net SDR Charges | February 01, 2029 | 2,334,967 |
GRA Basic Charges | February 01, 2029 | 1,750,055 |
SDR Assessments | April 30, 2029 | 4,644 |
Net SDR Charges | May 01, 2029 | 2,262,926 |
GRA Basic Charges | May 01, 2029 | 1,450,192 |
GRA Repurchase (EFF) | June 18, 2029 | 7,445,000 |
GRA Repurchase (EFF) | June 29, 2029 | 9,675,000 |
GRA Repurchase (EFF) | July 30, 2029 | 6,750,000 |
Net SDR Charges | August 01, 2029 | 2,339,205 |
GRA Basic Charges | August 01, 2029 | 1,406,607 |
GRA Basic Charges | November 01, 2029 | 1,191,569 |
Net SDR Charges | November 01, 2029 | 2,339,205 |
GRA Repurchase (EFF) | December 18, 2029 | 7,445,000 |
GRA Repurchase (EFF) | December 28, 2029 | 9,675,000 |
Total for the year 2029 | 62,819,370 |
|
GRA Repurchase (EFF) | January 30, 2030 | 6,750,000 |
GRA Basic Charges | February 01, 2030 | 1,095,349 |
Net SDR Charges | February 01, 2030 | 2,339,205 |
SDR Assessments | April 30, 2030 | 4,644 |
Net SDR Charges | May 01, 2030 | 2,262,926 |
GRA Basic Charges | May 01, 2030 | 855,235 |
GRA Repurchase (EFF) | June 28, 2030 | 9,675,000 |
GRA Repurchase (EFF) | July 30, 2030 | 6,750,000 |
GRA Basic Charges | August 01, 2030 | 836,111 |
Net SDR Charges | August 01, 2030 | 2,339,205 |
GRA Basic Charges | November 01, 2030 | 672,468 |
Net SDR Charges | November 01, 2030 | 2,339,205 |
GRA Repurchase (EFF) | December 27, 2030 | 9,675,000 |
Total for the year 2030 | 45,594,348 |
|
GRA Repurchase (EFF) | January 30, 2031 | 6,750,000 |
GRA Basic Charges | February 01, 2031 | 621,806 |
Net SDR Charges | February 01, 2031 | 2,339,205 |
SDR Assessments | April 30, 2031 | 4,644 |
Net SDR Charges | May 01, 2031 | 2,262,926 |
GRA Basic Charges | May 01, 2031 | 445,844 |
GRA Repurchase (EFF) | June 27, 2031 | 9,675,000 |
GRA Repurchase (EFF) | July 30, 2031 | 6,750,000 |
GRA Basic Charges | August 01, 2031 | 411,565 |
Net SDR Charges | August 01, 2031 | 2,339,205 |
GRA Basic Charges | November 01, 2031 | 249,277 |
Net SDR Charges | November 01, 2031 | 2,339,205 |
GRA Repurchase (EFF) | December 29, 2031 | 9,675,000 |
Total for the year 2031 | 43,863,677 |
|
Net SDR Charges | February 01, 2032 | 2,337,052 |
GRA Basic Charges | February 01, 2032 | 203,100 |
SDR Assessments | April 30, 2032 | 4,644 |
Net SDR Charges | May 01, 2032 | 2,282,100 |
GRA Basic Charges | May 01, 2032 | 121,596 |
GRA Repurchase (EFF) | June 29, 2032 | 9,675,000 |
Net SDR Charges | August 01, 2032 | 2,332,814 |
GRA Basic Charges | August 01, 2032 | 79,713 |
Net SDR Charges | November 01, 2032 | 2,332,814 |
Total for the year 2032 | 19,368,833 |
|
Net SDR Charges | February 01, 2033 | 2,334,967 |
SDR Assessments | April 30, 2033 | 4,644 |
Net SDR Charges | May 01, 2033 | 2,262,926 |
Net SDR Charges | August 01, 2033 | 2,339,205 |
Net SDR Charges | November 01, 2033 | 2,339,205 |
Total for the year 2033 | 9,280,947 |
|
Net SDR Charges | February 01, 2034 | 2,339,205 |
SDR Assessments | April 30, 2034 | 4,644 |
Net SDR Charges | May 01, 2034 | 2,262,926 |
Net SDR Charges | August 01, 2034 | 2,339,205 |
Net SDR Charges | November 01, 2034 | 2,339,205 |
Total for the year 2034 | 9,285,185 |
|
Net SDR Charges | February 01, 2035 | 2,339,205 |
SDR Assessments | April 30, 2035 | 4,644 |
Net SDR Charges | May 01, 2035 | 2,262,926 |
Net SDR Charges | August 01, 2035 | 2,339,205 |
Net SDR Charges | November 01, 2035 | 2,339,205 |
Total for the year 2035 | 9,285,185 |
|
Net SDR Charges | February 01, 2036 | 2,337,052 |
SDR Assessments | April 30, 2036 | 4,644 |
Net SDR Charges | May 01, 2036 | 2,282,100 |
Net SDR Charges | August 01, 2036 | 2,332,814 |
Net SDR Charges | November 01, 2036 | 2,332,814 |
Total for the year 2036 | 9,289,424 |
|
Net SDR Charges | February 01, 2037 | 2,334,967 |
SDR Assessments | April 30, 2037 | 4,644 |
Net SDR Charges | May 01, 2037 | 2,262,926 |
Net SDR Charges | August 01, 2037 | 2,339,205 |
Net SDR Charges | November 01, 2037 | 2,339,205 |
Total for the year 2037 | 9,280,947 |
|
Net SDR Charges | February 01, 2038 | 2,339,205 |
SDR Assessments | April 30, 2038 | 4,644 |
Net SDR Charges | May 01, 2038 | 2,262,926 |
Net SDR Charges | August 01, 2038 | 2,339,205 |
Net SDR Charges | November 01, 2038 | 2,339,205 |
Total for the year 2038 | 9,285,185 |
|
Net SDR Charges | February 01, 2039 | 2,339,205 |
SDR Assessments | April 30, 2039 | 4,644 |
Net SDR Charges | May 01, 2039 | 2,262,926 |
Net SDR Charges | August 01, 2039 | 2,339,205 |
Net SDR Charges | November 01, 2039 | 2,339,205 |
Total for the year 2039 | 9,285,185 |
|
Net SDR Charges | February 01, 2040 | 2,337,052 |
SDR Assessments | April 30, 2040 | 4,644 |
Net SDR Charges | May 01, 2040 | 2,282,100 |
Net SDR Charges | August 01, 2040 | 2,332,814 |
Net SDR Charges | November 01, 2040 | 2,332,814 |
Total for the year 2040 | 9,289,424 |
|
Net SDR Charges | February 01, 2041 | 2,334,967 |
SDR Assessments | April 30, 2041 | 4,644 |
Net SDR Charges | May 01, 2041 | 2,262,926 |
Net SDR Charges | August 01, 2041 | 2,339,205 |
Net SDR Charges | November 01, 2041 | 2,339,205 |
Total for the year 2041 | 9,280,947 |
|
Net SDR Charges | February 01, 2042 | 2,339,205 |
SDR Assessments | April 30, 2042 | 4,644 |
Net SDR Charges | May 01, 2042 | 2,262,926 |
Net SDR Charges | August 01, 2042 | 2,339,205 |
Net SDR Charges | November 01, 2042 | 2,339,205 |
Total for the year 2042 | 9,285,185 |
|
Net SDR Charges | February 01, 2043 | 2,339,205 |
SDR Assessments | April 30, 2043 | 4,644 |
Net SDR Charges | May 01, 2043 | 2,262,926 |
Net SDR Charges | August 01, 2043 | 2,339,205 |
Net SDR Charges | November 01, 2043 | 2,339,205 |
Total for the year 2043 | 9,285,185 |
|
Net SDR Charges | February 01, 2044 | 2,337,052 |
SDR Assessments | April 30, 2044 | 4,644 |
Net SDR Charges | May 01, 2044 | 2,282,100 |
Net SDR Charges | August 01, 2044 | 2,332,814 |
Net SDR Charges | November 01, 2044 | 2,332,814 |
Total for the year 2044 | 9,289,424 |
Total | 932,495,932 |