Description
|
Schedule Date
|
Total
Amount Due
|
SDR Assessments | April 30, 2024 | 6,444 |
GRA Basic Charges | May 01, 2024 | 18,951,060 |
GRA Time Based Surcharge | May 01, 2024 | 272,006 |
GRA Level Based Surcharge | May 01, 2024 | 4,254,492 |
Net SDR Charges | May 01, 2024 | 4,910,962 |
GRA Repurchase (EFF) | May 08, 2024 | 10,007,083 |
GRA Repurchase (RFI) | May 23, 2024 | 36,443,750 |
GRA Repurchase (EFF) | June 27, 2024 | 4,288,750 |
GRA Time Based Surcharge | August 01, 2024 | 217,168 |
GRA Level Based Surcharge | August 01, 2024 | 4,095,554 |
GRA Basic Charges | August 01, 2024 | 18,731,029 |
Net SDR Charges | August 01, 2024 | 5,035,158 |
GRA Repurchase (RFI) | August 27, 2024 | 36,443,750 |
GRA Repurchase (EFF) | August 28, 2024 | 4,288,750 |
GRA Repurchase (EFF) | September 30, 2024 | 8,577,500 |
Net SDR Charges | November 01, 2024 | 5,035,158 |
GRA Basic Charges | November 01, 2024 | 18,162,004 |
GRA Time Based Surcharge | November 01, 2024 | 164,105 |
GRA Level Based Surcharge | November 01, 2024 | 3,872,885 |
GRA Repurchase (EFF) | November 07, 2024 | 10,007,083 |
GRA Repurchase (RFI) | November 27, 2024 | 36,443,750 |
GRA Repurchase (EFF) | December 24, 2024 | 4,288,750 |
Total for the year 2024 | 234,497,191 |
|
Net SDR Charges | February 01, 2025 | 5,039,807 |
GRA Basic Charges | February 01, 2025 | 17,478,185 |
GRA Time Based Surcharge | February 01, 2025 | 110,468 |
GRA Level Based Surcharge | February 01, 2025 | 3,602,314 |
GRA Repurchase (EFF) | February 27, 2025 | 4,288,750 |
GRA Repurchase (RFI) | February 27, 2025 | 36,443,750 |
GRA Repurchase (EFF) | March 27, 2025 | 8,577,500 |
SDR Assessments | April 30, 2025 | 6,444 |
GRA Level Based Surcharge | May 01, 2025 | 3,268,714 |
Net SDR Charges | May 01, 2025 | 4,884,313 |
GRA Time Based Surcharge | May 01, 2025 | 861,461 |
GRA Basic Charges | May 01, 2025 | 16,370,437 |
GRA Repurchase (EFF) | May 08, 2025 | 10,007,083 |
GRA Repurchase (RFI) | May 27, 2025 | 36,443,750 |
GRA Repurchase (EFF) | June 16, 2025 | 8,577,500 |
GRA Repurchase (EFF) | June 26, 2025 | 4,288,750 |
GRA Time Based Surcharge | August 01, 2025 | 1,542,094 |
GRA Level Based Surcharge | August 01, 2025 | 3,084,187 |
GRA Basic Charges | August 01, 2025 | 16,169,128 |
Net SDR Charges | August 01, 2025 | 5,048,953 |
GRA Repurchase (EFF) | August 28, 2025 | 4,288,750 |
GRA Repurchase (EFF) | September 30, 2025 | 8,577,500 |
GRA Basic Charges | November 01, 2025 | 15,860,287 |
Net SDR Charges | November 01, 2025 | 5,048,953 |
GRA Time Based Surcharge | November 01, 2025 | 1,481,667 |
GRA Level Based Surcharge | November 01, 2025 | 2,963,335 |
GRA Repurchase (EFF) | November 06, 2025 | 10,007,083 |
GRA Repurchase (EFF) | December 16, 2025 | 8,577,500 |
GRA Repurchase (EFF) | December 29, 2025 | 4,288,750 |
GRA Repurchase (EFF) | December 30, 2025 | 12,008,500 |
Total for the year 2025 | 259,195,913 |
|
GRA Basic Charges | February 01, 2026 | 15,517,738 |
Net SDR Charges | February 01, 2026 | 5,048,953 |
GRA Time Based Surcharge | February 01, 2026 | 1,414,646 |
GRA Level Based Surcharge | February 01, 2026 | 2,829,289 |
GRA Repurchase (EFF) | February 26, 2026 | 4,288,750 |
GRA Repurchase (EFF) | March 30, 2026 | 8,577,500 |
SDR Assessments | April 30, 2026 | 6,444 |
GRA Time Based Surcharge | May 01, 2026 | 1,316,549 |
GRA Level Based Surcharge | May 01, 2026 | 2,633,097 |
GRA Basic Charges | May 01, 2026 | 14,746,121 |
Net SDR Charges | May 01, 2026 | 4,884,313 |
GRA Repurchase (EFF) | May 07, 2026 | 10,007,083 |
GRA Repurchase (EFF) | June 16, 2026 | 8,577,500 |
GRA Repurchase (EFF) | June 22, 2026 | 20,014,166 |
GRA Repurchase (EFF) | June 29, 2026 | 4,288,750 |
GRA Repurchase (EFF) | June 30, 2026 | 12,008,500 |
GRA Time Based Surcharge | August 01, 2026 | 1,273,316 |
GRA Level Based Surcharge | August 01, 2026 | 2,546,631 |
GRA Basic Charges | August 01, 2026 | 14,795,405 |
Net SDR Charges | August 01, 2026 | 5,048,953 |
GRA Repurchase (EFF) | August 27, 2026 | 4,288,750 |
GRA Repurchase (EFF) | September 30, 2026 | 8,577,500 |
GRA Level Based Surcharge | November 01, 2026 | 2,380,801 |
GRA Time Based Surcharge | November 01, 2026 | 1,190,400 |
GRA Basic Charges | November 01, 2026 | 14,371,623 |
Net SDR Charges | November 01, 2026 | 5,048,953 |
GRA Repurchase (EFF) | November 05, 2026 | 10,007,083 |
GRA Repurchase (EFF) | December 16, 2026 | 8,577,500 |
GRA Repurchase (EFF) | December 22, 2026 | 20,014,166 |
GRA Repurchase (EFF) | December 29, 2026 | 4,288,750 |
GRA Repurchase (EFF) | December 30, 2026 | 12,008,500 |
Total for the year 2026 | 230,577,730 |
|
GRA Repurchase (EFF) | January 05, 2027 | 11,436,666 |
GRA Basic Charges | February 01, 2027 | 13,870,130 |
GRA Level Based Surcharge | February 01, 2027 | 2,184,559 |
GRA Time Based Surcharge | February 01, 2027 | 1,092,281 |
Net SDR Charges | February 01, 2027 | 5,048,953 |
GRA Repurchase (EFF) | March 30, 2027 | 8,577,500 |
SDR Assessments | April 30, 2027 | 6,444 |
GRA Time Based Surcharge | May 01, 2027 | 965,725 |
GRA Basic Charges | May 01, 2027 | 12,953,061 |
GRA Level Based Surcharge | May 01, 2027 | 1,931,449 |
Net SDR Charges | May 01, 2027 | 4,884,313 |
GRA Repurchase (EFF) | May 06, 2027 | 10,007,083 |
GRA Repurchase (EFF) | June 16, 2027 | 8,577,500 |
GRA Repurchase (EFF) | June 22, 2027 | 20,014,166 |
GRA Repurchase (EFF) | June 24, 2027 | 21,443,750 |
GRA Repurchase (EFF) | June 29, 2027 | 4,288,750 |
GRA Repurchase (EFF) | June 30, 2027 | 12,008,500 |
GRA Repurchase (EFF) | July 05, 2027 | 11,436,666 |
GRA Time Based Surcharge | August 01, 2027 | 882,646 |
GRA Level Based Surcharge | August 01, 2027 | 1,765,289 |
GRA Basic Charges | August 01, 2027 | 12,798,682 |
Net SDR Charges | August 01, 2027 | 5,048,953 |
GRA Repurchase (EFF) | September 30, 2027 | 8,577,500 |
GRA Basic Charges | November 01, 2027 | 12,149,696 |
GRA Level Based Surcharge | November 01, 2027 | 1,511,332 |
GRA Time Based Surcharge | November 01, 2027 | 755,668 |
Net SDR Charges | November 01, 2027 | 5,048,953 |
GRA Repurchase (EFF) | November 08, 2027 | 10,007,083 |
GRA Repurchase (EFF) | December 16, 2027 | 8,577,500 |
GRA Repurchase (EFF) | December 22, 2027 | 20,014,166 |
GRA Repurchase (EFF) | December 27, 2027 | 21,443,750 |
GRA Repurchase (EFF) | December 30, 2027 | 12,008,500 |
Total for the year 2027 | 271,317,214 |
|
GRA Repurchase (EFF) | January 05, 2028 | 11,436,666 |
GRA Repurchase (EFF) | January 05, 2028 | 2,001,416 |
GRA Level Based Surcharge | February 01, 2028 | 1,284,598 |
GRA Time Based Surcharge | February 01, 2028 | 642,300 |
Net SDR Charges | February 01, 2028 | 5,044,305 |
GRA Basic Charges | February 01, 2028 | 11,562,648 |
GRA Repurchase (EFF) | March 30, 2028 | 8,577,500 |
SDR Assessments | April 30, 2028 | 6,444 |
Net SDR Charges | May 01, 2028 | 4,925,698 |
GRA Level Based Surcharge | May 01, 2028 | 1,011,488 |
GRA Basic Charges | May 01, 2028 | 10,670,032 |
GRA Time Based Surcharge | May 01, 2028 | 505,746 |
GRA Repurchase (EFF) | May 08, 2028 | 10,007,083 |
GRA Repurchase (EFF) | June 15, 2028 | 8,577,500 |
GRA Repurchase (EFF) | June 22, 2028 | 20,014,166 |
GRA Repurchase (EFF) | June 27, 2028 | 21,443,750 |
GRA Repurchase (EFF) | June 29, 2028 | 12,008,500 |
GRA Repurchase (EFF) | July 05, 2028 | 2,001,416 |
GRA Repurchase (EFF) | July 05, 2028 | 11,436,666 |
GRA Repurchase (EFF) | July 13, 2028 | 12,008,500 |
GRA Time Based Surcharge | August 01, 2028 | 399,478 |
GRA Level Based Surcharge | August 01, 2028 | 798,956 |
GRA Basic Charges | August 01, 2028 | 10,306,579 |
Net SDR Charges | August 01, 2028 | 5,035,158 |
GRA Repurchase (EFF) | September 28, 2028 | 8,577,500 |
GRA Basic Charges | November 01, 2028 | 9,542,820 |
GRA Level Based Surcharge | November 01, 2028 | 500,089 |
GRA Time Based Surcharge | November 01, 2028 | 250,044 |
Net SDR Charges | November 01, 2028 | 5,035,158 |
GRA Repurchase (EFF) | November 08, 2028 | 10,007,083 |
GRA Repurchase (EFF) | December 14, 2028 | 8,577,500 |
GRA Repurchase (EFF) | December 21, 2028 | 20,014,166 |
GRA Repurchase (EFF) | December 27, 2028 | 21,443,750 |
GRA Repurchase (EFF) | December 28, 2028 | 12,008,500 |
Total for the year 2028 | 267,663,203 |
|
GRA Repurchase (EFF) | January 04, 2029 | 11,436,666 |
GRA Repurchase (EFF) | January 04, 2029 | 2,001,416 |
GRA Repurchase (EFF) | January 16, 2029 | 12,008,500 |
GRA Level Based Surcharge | February 01, 2029 | 264,334 |
GRA Time Based Surcharge | February 01, 2029 | 132,167 |
Net SDR Charges | February 01, 2029 | 5,039,807 |
GRA Basic Charges | February 01, 2029 | 8,940,292 |
GRA Repurchase (EFF) | March 29, 2029 | 8,577,500 |
SDR Assessments | April 30, 2029 | 6,444 |
GRA Basic Charges | May 01, 2029 | 7,934,848 |
Net SDR Charges | May 01, 2029 | 4,884,313 |
GRA Repurchase (EFF) | May 08, 2029 | 10,007,087 |
GRA Repurchase (EFF) | June 14, 2029 | 8,577,500 |
GRA Repurchase (EFF) | June 21, 2029 | 20,014,166 |
GRA Repurchase (EFF) | June 27, 2029 | 21,443,750 |
GRA Repurchase (EFF) | June 28, 2029 | 12,008,500 |
GRA Repurchase (EFF) | July 05, 2029 | 11,436,666 |
GRA Repurchase (EFF) | July 05, 2029 | 2,001,416 |
GRA Repurchase (EFF) | July 16, 2029 | 12,008,500 |
Net SDR Charges | August 01, 2029 | 5,048,953 |
GRA Basic Charges | August 01, 2029 | 7,601,147 |
GRA Repurchase (EFF) | September 27, 2029 | 8,577,500 |
Net SDR Charges | November 01, 2029 | 5,048,953 |
GRA Basic Charges | November 01, 2029 | 6,834,734 |
GRA Repurchase (EFF) | December 13, 2029 | 8,577,500 |
GRA Repurchase (EFF) | December 20, 2029 | 20,014,166 |
GRA Repurchase (EFF) | December 27, 2029 | 12,008,500 |
GRA Repurchase (EFF) | December 27, 2029 | 21,443,750 |
Total for the year 2029 | 253,879,075 |
|
GRA Repurchase (EFF) | January 04, 2030 | 2,001,416 |
GRA Repurchase (EFF) | January 04, 2030 | 11,436,666 |
GRA Repurchase (EFF) | January 16, 2030 | 12,008,500 |
Net SDR Charges | February 01, 2030 | 5,048,953 |
GRA Basic Charges | February 01, 2030 | 6,337,485 |
GRA Repurchase (EFF) | March 29, 2030 | 8,577,500 |
SDR Assessments | April 30, 2030 | 6,444 |
Net SDR Charges | May 01, 2030 | 4,884,313 |
GRA Basic Charges | May 01, 2030 | 5,415,652 |
GRA Repurchase (EFF) | June 14, 2030 | 8,577,500 |
GRA Repurchase (EFF) | June 21, 2030 | 20,014,166 |
GRA Repurchase (EFF) | June 27, 2030 | 21,443,750 |
GRA Repurchase (EFF) | June 28, 2030 | 12,008,500 |
GRA Repurchase (EFF) | July 05, 2030 | 2,001,416 |
GRA Repurchase (EFF) | July 05, 2030 | 11,436,666 |
GRA Repurchase (EFF) | July 16, 2030 | 12,008,500 |
GRA Basic Charges | August 01, 2030 | 5,116,142 |
Net SDR Charges | August 01, 2030 | 5,048,953 |
GRA Basic Charges | November 01, 2030 | 4,401,576 |
Net SDR Charges | November 01, 2030 | 5,048,953 |
GRA Repurchase (EFF) | December 16, 2030 | 8,577,500 |
GRA Repurchase (EFF) | December 20, 2030 | 20,014,166 |
GRA Repurchase (EFF) | December 27, 2030 | 21,443,750 |
GRA Repurchase (EFF) | December 30, 2030 | 12,008,500 |
Total for the year 2030 | 224,866,967 |
|
GRA Repurchase (EFF) | January 03, 2031 | 11,436,666 |
GRA Repurchase (EFF) | January 03, 2031 | 2,001,416 |
GRA Repurchase (EFF) | January 16, 2031 | 12,008,500 |
GRA Basic Charges | February 01, 2031 | 3,979,555 |
Net SDR Charges | February 01, 2031 | 5,048,953 |
SDR Assessments | April 30, 2031 | 6,444 |
Net SDR Charges | May 01, 2031 | 4,884,313 |
GRA Basic Charges | May 01, 2031 | 3,167,702 |
GRA Repurchase (EFF) | June 20, 2031 | 20,014,166 |
GRA Repurchase (EFF) | June 27, 2031 | 21,443,750 |
GRA Repurchase (EFF) | June 30, 2031 | 12,008,500 |
GRA Repurchase (EFF) | July 04, 2031 | 2,001,416 |
GRA Repurchase (EFF) | July 04, 2031 | 11,436,666 |
GRA Repurchase (EFF) | July 16, 2031 | 12,008,500 |
Net SDR Charges | August 01, 2031 | 5,048,953 |
GRA Basic Charges | August 01, 2031 | 2,918,276 |
Net SDR Charges | November 01, 2031 | 5,048,953 |
GRA Basic Charges | November 01, 2031 | 2,257,880 |
GRA Repurchase (EFF) | December 22, 2031 | 20,014,174 |
GRA Repurchase (EFF) | December 26, 2031 | 21,443,750 |
Total for the year 2031 | 178,178,533 |
|
GRA Repurchase (EFF) | January 05, 2032 | 2,001,416 |
GRA Repurchase (EFF) | January 05, 2032 | 11,436,666 |
GRA Repurchase (EFF) | January 16, 2032 | 12,008,500 |
Net SDR Charges | February 01, 2032 | 5,044,305 |
GRA Basic Charges | February 01, 2032 | 1,952,791 |
SDR Assessments | April 30, 2032 | 6,444 |
GRA Basic Charges | May 01, 2032 | 1,361,903 |
Net SDR Charges | May 01, 2032 | 4,925,698 |
GRA Repurchase (EFF) | June 25, 2032 | 21,443,750 |
GRA Repurchase (EFF) | July 05, 2032 | 11,436,674 |
GRA Repurchase (EFF) | July 05, 2032 | 2,001,416 |
GRA Repurchase (EFF) | July 16, 2032 | 12,008,500 |
GRA Basic Charges | August 01, 2032 | 1,203,872 |
Net SDR Charges | August 01, 2032 | 5,035,158 |
Net SDR Charges | November 01, 2032 | 5,035,158 |
GRA Basic Charges | November 01, 2032 | 789,752 |
GRA Repurchase (EFF) | December 27, 2032 | 21,443,750 |
Total for the year 2032 | 119,135,753 |
|
GRA Repurchase (EFF) | January 05, 2033 | 2,001,416 |
GRA Repurchase (EFF) | January 14, 2033 | 12,008,500 |
GRA Basic Charges | February 01, 2033 | 644,590 |
Net SDR Charges | February 01, 2033 | 5,039,807 |
SDR Assessments | April 30, 2033 | 6,444 |
Net SDR Charges | May 01, 2033 | 4,884,313 |
GRA Basic Charges | May 01, 2033 | 324,253 |
GRA Repurchase (EFF) | July 05, 2033 | 2,001,424 |
GRA Repurchase (EFF) | July 15, 2033 | 12,008,500 |
Net SDR Charges | August 01, 2033 | 5,048,953 |
GRA Basic Charges | August 01, 2033 | 299,030 |
Net SDR Charges | November 01, 2033 | 5,048,953 |
GRA Basic Charges | November 01, 2033 | 154,700 |
Total for the year 2033 | 49,470,883 |
|
GRA Repurchase (EFF) | January 16, 2034 | 12,008,500 |
Net SDR Charges | February 01, 2034 | 5,048,953 |
GRA Basic Charges | February 01, 2034 | 127,795 |
SDR Assessments | April 30, 2034 | 6,444 |
Net SDR Charges | May 01, 2034 | 4,884,313 |
Net SDR Charges | August 01, 2034 | 5,048,953 |
Net SDR Charges | November 01, 2034 | 5,048,953 |
Total for the year 2034 | 32,173,911 |
|
Net SDR Charges | February 01, 2035 | 5,048,953 |
SDR Assessments | April 30, 2035 | 6,444 |
Net SDR Charges | May 01, 2035 | 4,884,313 |
Net SDR Charges | August 01, 2035 | 5,048,953 |
Net SDR Charges | November 01, 2035 | 5,048,953 |
Total for the year 2035 | 20,037,616 |
|
Net SDR Charges | February 01, 2036 | 5,044,305 |
SDR Assessments | April 30, 2036 | 6,444 |
Net SDR Charges | May 01, 2036 | 4,925,698 |
Net SDR Charges | August 01, 2036 | 5,035,158 |
Net SDR Charges | November 01, 2036 | 5,035,158 |
Total for the year 2036 | 20,046,763 |
|
Net SDR Charges | February 01, 2037 | 5,039,807 |
SDR Assessments | April 30, 2037 | 6,444 |
Net SDR Charges | May 01, 2037 | 4,884,313 |
Net SDR Charges | August 01, 2037 | 5,048,953 |
Net SDR Charges | November 01, 2037 | 5,048,953 |
Total for the year 2037 | 20,028,470 |
|
Net SDR Charges | February 01, 2038 | 5,048,953 |
SDR Assessments | April 30, 2038 | 6,444 |
Net SDR Charges | May 01, 2038 | 4,884,313 |
Net SDR Charges | August 01, 2038 | 5,048,953 |
Net SDR Charges | November 01, 2038 | 5,048,953 |
Total for the year 2038 | 20,037,616 |
|
Net SDR Charges | February 01, 2039 | 5,048,953 |
SDR Assessments | April 30, 2039 | 6,444 |
Net SDR Charges | May 01, 2039 | 4,884,313 |
Net SDR Charges | August 01, 2039 | 5,048,953 |
Net SDR Charges | November 01, 2039 | 5,048,953 |
Total for the year 2039 | 20,037,616 |
|
Net SDR Charges | February 01, 2040 | 5,044,305 |
SDR Assessments | April 30, 2040 | 6,444 |
Net SDR Charges | May 01, 2040 | 4,925,698 |
Net SDR Charges | August 01, 2040 | 5,035,158 |
Net SDR Charges | November 01, 2040 | 5,035,158 |
Total for the year 2040 | 20,046,763 |
|
Net SDR Charges | February 01, 2041 | 5,039,807 |
SDR Assessments | April 30, 2041 | 6,444 |
Net SDR Charges | May 01, 2041 | 4,884,313 |
Net SDR Charges | August 01, 2041 | 5,048,953 |
Net SDR Charges | November 01, 2041 | 5,048,953 |
Total for the year 2041 | 20,028,470 |
|
Net SDR Charges | February 01, 2042 | 5,048,953 |
SDR Assessments | April 30, 2042 | 6,444 |
Net SDR Charges | May 01, 2042 | 4,884,313 |
Net SDR Charges | August 01, 2042 | 5,048,953 |
Net SDR Charges | November 01, 2042 | 5,048,953 |
Total for the year 2042 | 20,037,616 |
|
Net SDR Charges | February 01, 2043 | 5,048,953 |
SDR Assessments | April 30, 2043 | 6,444 |
Net SDR Charges | May 01, 2043 | 4,884,313 |
Net SDR Charges | August 01, 2043 | 5,048,953 |
Net SDR Charges | November 01, 2043 | 5,048,953 |
Total for the year 2043 | 20,037,616 |
|
Net SDR Charges | February 01, 2044 | 5,044,305 |
SDR Assessments | April 30, 2044 | 6,444 |
Net SDR Charges | May 01, 2044 | 4,925,698 |
Net SDR Charges | August 01, 2044 | 5,035,158 |
Net SDR Charges | November 01, 2044 | 5,035,158 |
Total for the year 2044 | 20,046,763 |
Total | 2,321,341,682 |