Description
|
Schedule Date
|
Total
Amount Due
|
PRGT Repayment (ECF) | April 18, 2024 | 1,591,700 |
SDR Assessments | April 30, 2024 | 2,334 |
GRA Basic Charges | May 01, 2024 | 4,069,994 |
Net SDR Charges | May 01, 2024 | 242,708 |
GRA Level Based Surcharge | May 01, 2024 | 451,606 |
PRGT Repayment (ECF) | June 03, 2024 | 1,061,000 |
PRGT Repayment (ECF) | June 11, 2024 | 1,591,700 |
PRGT Repayment (ECF) | June 14, 2024 | 1,591,700 |
GRA Repurchase (RFI) | June 21, 2024 | 10,317,125 |
PRGT Repayment (ECF) | July 09, 2024 | 1,591,700 |
GRA Level Based Surcharge | August 01, 2024 | 409,713 |
GRA Basic Charges | August 01, 2024 | 4,029,203 |
Net SDR Charges | August 01, 2024 | 309,744 |
GRA Repurchase (RFI) | September 23, 2024 | 10,317,125 |
PRGT Repayment (ECF) | October 18, 2024 | 1,591,700 |
GRA Basic Charges | November 01, 2024 | 3,899,537 |
Net SDR Charges | November 01, 2024 | 309,744 |
GRA Level Based Surcharge | November 01, 2024 | 358,973 |
PRGT Repayment (ECF) | December 11, 2024 | 1,591,700 |
PRGT Repayment (ECF) | December 13, 2024 | 1,591,700 |
GRA Repurchase (RFI) | December 23, 2024 | 10,317,125 |
PRGT Repayment (ECF) | December 24, 2024 | 1,591,700 |
Total for the year 2024 | 58,829,531 |
|
PRGT Repayment (ECF) | January 09, 2025 | 1,591,700 |
GRA Level Based Surcharge | February 01, 2025 | 306,797 |
Net SDR Charges | February 01, 2025 | 310,030 |
GRA Basic Charges | February 01, 2025 | 3,768,956 |
GRA Repurchase (RFI) | March 21, 2025 | 10,317,125 |
PRGT Repayment (ECF) | April 18, 2025 | 1,591,700 |
SDR Assessments | April 30, 2025 | 2,334 |
Net SDR Charges | May 01, 2025 | 300,465 |
GRA Level Based Surcharge | May 01, 2025 | 245,741 |
GRA Basic Charges | May 01, 2025 | 3,520,834 |
PRGT Repayment (ECF) | June 11, 2025 | 1,591,700 |
PRGT Repayment (ECF) | June 13, 2025 | 1,591,700 |
GRA Repurchase (RFI) | June 23, 2025 | 10,317,125 |
PRGT Repayment (ECF) | June 23, 2025 | 1,591,700 |
PRGT Repayment (ECF) | July 01, 2025 | 1,591,700 |
PRGT Repayment (ECF) | July 09, 2025 | 1,591,700 |
Net SDR Charges | August 01, 2025 | 310,593 |
GRA Basic Charges | August 01, 2025 | 3,511,489 |
GRA Level Based Surcharge | August 01, 2025 | 203,925 |
GRA Repurchase (RFI) | September 23, 2025 | 10,317,125 |
PRGT Repayment (ECF) | October 17, 2025 | 1,591,700 |
Net SDR Charges | November 01, 2025 | 310,593 |
GRA Basic Charges | November 01, 2025 | 3,378,579 |
GRA Level Based Surcharge | November 01, 2025 | 151,916 |
PRGT Repayment (ECF) | November 19, 2025 | 9,193,100 |
PRGT Repayment (ECF) | December 11, 2025 | 1,591,700 |
PRGT Repayment (ECF) | December 12, 2025 | 1,591,700 |
PRGT Repayment (ECF) | December 23, 2025 | 1,591,700 |
GRA Repurchase (RFI) | December 23, 2025 | 10,317,125 |
Total for the year 2025 | 84,292,552 |
|
PRGT Repayment (ECF) | January 01, 2026 | 1,591,700 |
PRGT Repayment (ECF) | January 09, 2026 | 1,591,700 |
Net SDR Charges | February 01, 2026 | 310,593 |
GRA Level Based Surcharge | February 01, 2026 | 99,341 |
GRA Basic Charges | February 01, 2026 | 3,244,223 |
PRGT Repayment (ECF) | April 17, 2026 | 1,591,700 |
SDR Assessments | April 30, 2026 | 2,334 |
GRA Basic Charges | May 01, 2026 | 3,065,760 |
GRA Level Based Surcharge | May 01, 2026 | 67,664 |
Net SDR Charges | May 01, 2026 | 300,465 |
PRGT Repayment (ECF) | May 19, 2026 | 9,193,100 |
PRGT Repayment (ECF) | June 11, 2026 | 1,591,700 |
PRGT Repayment (ECF) | June 12, 2026 | 1,591,700 |
PRGT Repayment (RCF) | June 23, 2026 | 4,126,300 |
PRGT Repayment (ECF) | June 23, 2026 | 1,591,700 |
PRGT Repayment (ECF) | July 01, 2026 | 1,591,700 |
PRGT Repayment (ECF) | July 09, 2026 | 1,591,700 |
GRA Level Based Surcharge | August 01, 2026 | 69,945 |
GRA Basic Charges | August 01, 2026 | 3,169,100 |
Net SDR Charges | August 01, 2026 | 310,593 |
PRGT Repayment (ECF) | October 16, 2026 | 1,591,700 |
Net SDR Charges | November 01, 2026 | 310,593 |
GRA Level Based Surcharge | November 01, 2026 | 69,944 |
GRA Basic Charges | November 01, 2026 | 3,169,100 |
PRGT Repayment (ECF) | November 19, 2026 | 9,193,100 |
PRGT Repayment (ECF) | December 11, 2026 | 1,591,700 |
PRGT Repayment (ECF) | December 14, 2026 | 1,591,700 |
PRGT Repayment (RCF) | December 23, 2026 | 4,126,300 |
PRGT Repayment (ECF) | December 23, 2026 | 1,591,700 |
Total for the year 2026 | 59,928,855 |
|
PRGT Repayment (ECF) | January 01, 2027 | 1,591,700 |
PRGT Repayment (ECF) | January 08, 2027 | 1,591,700 |
GRA Repurchase (EFF) | January 12, 2027 | 6,016,666 |
GRA Level Based Surcharge | February 01, 2027 | 63,351 |
GRA Basic Charges | February 01, 2027 | 3,152,250 |
Net SDR Charges | February 01, 2027 | 310,593 |
PRGT Repayment (ECF) | April 16, 2027 | 1,591,700 |
SDR Assessments | April 30, 2027 | 2,334 |
GRA Basic Charges | May 01, 2027 | 2,990,778 |
GRA Level Based Surcharge | May 01, 2027 | 38,323 |
Net SDR Charges | May 01, 2027 | 300,465 |
PRGT Repayment (ECF) | May 19, 2027 | 9,193,100 |
PRGT Repayment (ECF) | June 11, 2027 | 1,591,700 |
PRGT Repayment (ECF) | June 14, 2027 | 1,591,700 |
GRA Repurchase (EFF) | June 16, 2027 | 6,016,666 |
PRGT Repayment (ECF) | June 23, 2027 | 1,591,700 |
PRGT Repayment (RCF) | June 23, 2027 | 4,126,300 |
PRGT Repayment (ECF) | July 01, 2027 | 1,591,700 |
PRGT Repayment (ECF) | July 09, 2027 | 1,591,700 |
GRA Repurchase (EFF) | July 12, 2027 | 6,016,666 |
GRA Basic Charges | August 01, 2027 | 3,035,985 |
GRA Level Based Surcharge | August 01, 2027 | 22,431 |
Net SDR Charges | August 01, 2027 | 310,593 |
GRA Basic Charges | November 01, 2027 | 2,936,571 |
Net SDR Charges | November 01, 2027 | 310,593 |
GRA Repurchase (EFF) | November 19, 2027 | 2,823,333 |
PRGT Repayment (ECF) | November 19, 2027 | 9,193,100 |
PRGT Repayment (ECF) | December 10, 2027 | 1,591,700 |
PRGT Repayment (ECF) | December 14, 2027 | 1,591,700 |
GRA Repurchase (EFF) | December 16, 2027 | 6,016,666 |
PRGT Repayment (ECF) | December 23, 2027 | 1,591,700 |
PRGT Repayment (RCF) | December 23, 2027 | 4,126,300 |
PRGT Repayment (ECF) | December 31, 2027 | 1,591,700 |
Total for the year 2027 | 86,103,464 |
|
PRGT Repayment (ECF) | January 07, 2028 | 1,591,700 |
GRA Repurchase (EFF) | January 12, 2028 | 6,016,666 |
PRGT Repayment (ECF) | January 12, 2028 | 3,610,000 |
GRA Basic Charges | February 01, 2028 | 2,848,315 |
Net SDR Charges | February 01, 2028 | 310,307 |
SDR Assessments | April 30, 2028 | 2,334 |
GRA Basic Charges | May 01, 2028 | 2,678,164 |
Net SDR Charges | May 01, 2028 | 303,011 |
GRA Repurchase (EFF) | May 19, 2028 | 2,823,333 |
PRGT Repayment (ECF) | May 19, 2028 | 9,193,100 |
PRGT Repayment (ECF) | June 14, 2028 | 1,591,700 |
GRA Repurchase (EFF) | June 16, 2028 | 5,643,333 |
PRGT Repayment (ECF) | June 16, 2028 | 3,610,000 |
GRA Repurchase (EFF) | June 16, 2028 | 6,016,666 |
PRGT Repayment (ECF) | June 23, 2028 | 1,591,700 |
PRGT Repayment (RCF) | June 23, 2028 | 4,126,300 |
PRGT Repayment (ECF) | June 30, 2028 | 1,591,700 |
PRGT Repayment (ECF) | July 07, 2028 | 1,591,700 |
PRGT Repayment (ECF) | July 12, 2028 | 3,610,000 |
GRA Repurchase (EFF) | July 12, 2028 | 6,016,666 |
GRA Basic Charges | August 01, 2028 | 2,616,799 |
Net SDR Charges | August 01, 2028 | 309,744 |
Net SDR Charges | November 01, 2028 | 309,744 |
GRA Basic Charges | November 01, 2028 | 2,474,309 |
PRGT Repayment (ECF) | November 17, 2028 | 1,694,000 |
GRA Repurchase (EFF) | November 17, 2028 | 2,823,333 |
PRGT Repayment (ECF) | November 17, 2028 | 9,193,100 |
PRGT Repayment (ECF) | December 14, 2028 | 1,591,700 |
PRGT Repayment (ECF) | December 15, 2028 | 3,610,000 |
GRA Repurchase (EFF) | December 15, 2028 | 6,016,666 |
GRA Repurchase (EFF) | December 18, 2028 | 5,643,333 |
PRGT Repayment (ECF) | December 22, 2028 | 1,591,700 |
PRGT Repayment (RCF) | December 22, 2028 | 4,126,300 |
Total for the year 2028 | 106,767,423 |
|
PRGT Repayment (ECF) | January 01, 2029 | 1,591,700 |
GRA Repurchase (EFF) | January 12, 2029 | 6,016,666 |
PRGT Repayment (ECF) | January 12, 2029 | 3,610,000 |
Net SDR Charges | February 01, 2029 | 310,030 |
GRA Basic Charges | February 01, 2029 | 2,353,815 |
SDR Assessments | April 30, 2029 | 2,334 |
Net SDR Charges | May 01, 2029 | 300,465 |
GRA Basic Charges | May 01, 2029 | 2,144,703 |
PRGT Repayment (ECF) | May 18, 2029 | 1,694,000 |
GRA Repurchase (EFF) | May 18, 2029 | 2,823,333 |
PRGT Repayment (ECF) | May 18, 2029 | 9,193,100 |
PRGT Repayment (ECF) | June 15, 2029 | 3,610,000 |
GRA Repurchase (EFF) | June 15, 2029 | 6,016,666 |
GRA Repurchase (EFF) | June 18, 2029 | 5,643,333 |
PRGT Repayment (ECF) | June 18, 2029 | 3,386,000 |
PRGT Repayment (RCF) | June 22, 2029 | 4,126,300 |
PRGT Repayment (ECF) | June 22, 2029 | 1,591,700 |
PRGT Repayment (ECF) | June 29, 2029 | 1,591,700 |
GRA Repurchase (EFF) | July 12, 2029 | 6,016,666 |
PRGT Repayment (ECF) | July 12, 2029 | 3,610,000 |
Net SDR Charges | August 01, 2029 | 310,593 |
GRA Basic Charges | August 01, 2029 | 2,096,128 |
GRA Basic Charges | November 01, 2029 | 1,952,904 |
Net SDR Charges | November 01, 2029 | 310,593 |
GRA Repurchase (EFF) | November 19, 2029 | 2,823,333 |
PRGT Repayment (ECF) | November 19, 2029 | 1,694,000 |
PRGT Repayment (ECF) | November 19, 2029 | 9,193,100 |
GRA Repurchase (EFF) | December 14, 2029 | 6,016,666 |
PRGT Repayment (ECF) | December 14, 2029 | 3,610,000 |
PRGT Repayment (ECF) | December 18, 2029 | 3,386,000 |
GRA Repurchase (EFF) | December 18, 2029 | 5,643,333 |
PRGT Repayment (ECF) | December 21, 2029 | 1,591,700 |
PRGT Repayment (RCF) | December 21, 2029 | 4,126,300 |
Total for the year 2029 | 108,387,161 |
|
GRA Repurchase (EFF) | January 11, 2030 | 6,016,666 |
PRGT Repayment (ECF) | January 11, 2030 | 3,610,000 |
Net SDR Charges | February 01, 2030 | 310,593 |
GRA Basic Charges | February 01, 2030 | 1,829,114 |
SDR Assessments | April 30, 2030 | 2,334 |
GRA Basic Charges | May 01, 2030 | 1,633,743 |
Net SDR Charges | May 01, 2030 | 300,465 |
PRGT Repayment (ECF) | May 17, 2030 | 1,694,000 |
PRGT Repayment (ECF) | May 17, 2030 | 9,193,100 |
GRA Repurchase (EFF) | May 17, 2030 | 2,823,333 |
PRGT Repayment (ECF) | June 14, 2030 | 3,610,000 |
GRA Repurchase (EFF) | June 14, 2030 | 6,016,666 |
PRGT Repayment (ECF) | June 18, 2030 | 3,386,000 |
GRA Repurchase (EFF) | June 18, 2030 | 5,643,333 |
PRGT Repayment (RCF) | June 21, 2030 | 4,126,300 |
PRGT Repayment (ECF) | July 12, 2030 | 3,610,000 |
GRA Repurchase (EFF) | July 12, 2030 | 6,016,666 |
GRA Basic Charges | August 01, 2030 | 1,566,707 |
Net SDR Charges | August 01, 2030 | 310,593 |
Net SDR Charges | November 01, 2030 | 310,593 |
GRA Basic Charges | November 01, 2030 | 1,424,721 |
PRGT Repayment (ECF) | November 19, 2030 | 1,694,000 |
GRA Repurchase (EFF) | November 19, 2030 | 2,823,333 |
GRA Repurchase (EFF) | December 16, 2030 | 6,016,666 |
PRGT Repayment (ECF) | December 16, 2030 | 3,610,000 |
PRGT Repayment (ECF) | December 18, 2030 | 3,386,000 |
GRA Repurchase (EFF) | December 18, 2030 | 5,643,333 |
PRGT Repayment (RCF) | December 23, 2030 | 4,126,300 |
Total for the year 2030 | 90,734,559 |
|
PRGT Repayment (ECF) | January 10, 2031 | 3,610,000 |
GRA Repurchase (EFF) | January 10, 2031 | 6,016,666 |
Net SDR Charges | February 01, 2031 | 310,593 |
GRA Basic Charges | February 01, 2031 | 1,301,773 |
SDR Assessments | April 30, 2031 | 2,334 |
Net SDR Charges | May 01, 2031 | 300,465 |
GRA Basic Charges | May 01, 2031 | 1,122,783 |
PRGT Repayment (ECF) | May 19, 2031 | 1,694,000 |
GRA Repurchase (EFF) | May 19, 2031 | 2,823,333 |
PRGT Repayment (ECF) | June 16, 2031 | 3,610,000 |
GRA Repurchase (EFF) | June 16, 2031 | 6,016,666 |
GRA Repurchase (EFF) | June 18, 2031 | 5,643,333 |
PRGT Repayment (ECF) | June 18, 2031 | 3,386,000 |
GRA Repurchase (EFF) | July 11, 2031 | 6,016,666 |
PRGT Repayment (ECF) | July 11, 2031 | 3,610,000 |
GRA Basic Charges | August 01, 2031 | 1,040,157 |
Net SDR Charges | August 01, 2031 | 310,593 |
GRA Basic Charges | November 01, 2031 | 896,538 |
Net SDR Charges | November 01, 2031 | 310,593 |
PRGT Repayment (ECF) | November 19, 2031 | 1,694,000 |
GRA Repurchase (EFF) | November 19, 2031 | 2,823,333 |
GRA Repurchase (EFF) | December 16, 2031 | 6,016,666 |
PRGT Repayment (ECF) | December 16, 2031 | 3,610,000 |
PRGT Repayment (ECF) | December 18, 2031 | 3,386,000 |
GRA Repurchase (EFF) | December 18, 2031 | 5,643,333 |
Total for the year 2031 | 71,195,825 |
|
PRGT Repayment (ECF) | January 12, 2032 | 3,610,000 |
GRA Repurchase (EFF) | January 12, 2032 | 6,016,666 |
Net SDR Charges | February 01, 2032 | 310,307 |
GRA Basic Charges | February 01, 2032 | 774,667 |
SDR Assessments | April 30, 2032 | 2,334 |
Net SDR Charges | May 01, 2032 | 303,011 |
GRA Basic Charges | May 01, 2032 | 617,007 |
PRGT Repayment (ECF) | May 19, 2032 | 1,694,000 |
GRA Repurchase (EFF) | May 19, 2032 | 2,823,333 |
PRGT Repayment (ECF) | June 16, 2032 | 3,610,000 |
GRA Repurchase (EFF) | June 16, 2032 | 6,016,666 |
GRA Repurchase (EFF) | June 18, 2032 | 5,643,333 |
PRGT Repayment (ECF) | June 18, 2032 | 3,386,000 |
GRA Repurchase (EFF) | July 12, 2032 | 6,016,674 |
PRGT Repayment (ECF) | July 12, 2032 | 3,610,000 |
GRA Basic Charges | August 01, 2032 | 511,415 |
Net SDR Charges | August 01, 2032 | 309,744 |
GRA Basic Charges | November 01, 2032 | 367,348 |
Net SDR Charges | November 01, 2032 | 309,744 |
PRGT Repayment (ECF) | November 19, 2032 | 1,694,000 |
GRA Repurchase (EFF) | November 19, 2032 | 2,823,333 |
GRA Repurchase (EFF) | December 16, 2032 | 6,016,674 |
PRGT Repayment (ECF) | December 16, 2032 | 3,610,000 |
PRGT Repayment (ECF) | December 17, 2032 | 3,386,000 |
GRA Repurchase (EFF) | December 17, 2032 | 5,643,333 |
Total for the year 2032 | 69,105,589 |
|
Net SDR Charges | February 01, 2033 | 310,030 |
GRA Basic Charges | February 01, 2033 | 262,600 |
SDR Assessments | April 30, 2033 | 2,334 |
GRA Basic Charges | May 01, 2033 | 175,845 |
Net SDR Charges | May 01, 2033 | 300,465 |
GRA Repurchase (EFF) | May 19, 2033 | 2,823,337 |
PRGT Repayment (ECF) | May 19, 2033 | 1,694,000 |
GRA Repurchase (EFF) | June 17, 2033 | 5,643,333 |
PRGT Repayment (ECF) | June 17, 2033 | 3,386,000 |
Net SDR Charges | August 01, 2033 | 310,593 |
GRA Basic Charges | August 01, 2033 | 116,957 |
Net SDR Charges | November 01, 2033 | 310,593 |
GRA Basic Charges | November 01, 2033 | 72,700 |
PRGT Repayment (ECF) | December 16, 2033 | 3,386,000 |
GRA Repurchase (EFF) | December 16, 2033 | 5,643,337 |
Total for the year 2033 | 24,438,124 |
|
Net SDR Charges | February 01, 2034 | 310,593 |
GRA Basic Charges | February 01, 2034 | 35,560 |
SDR Assessments | April 30, 2034 | 2,334 |
Net SDR Charges | May 01, 2034 | 300,465 |
Net SDR Charges | August 01, 2034 | 310,593 |
Net SDR Charges | November 01, 2034 | 310,593 |
Total for the year 2034 | 1,270,138 |
|
Net SDR Charges | February 01, 2035 | 310,593 |
SDR Assessments | April 30, 2035 | 2,334 |
Net SDR Charges | May 01, 2035 | 300,465 |
Net SDR Charges | August 01, 2035 | 310,593 |
Net SDR Charges | November 01, 2035 | 310,593 |
Total for the year 2035 | 1,234,578 |
|
Net SDR Charges | February 01, 2036 | 310,307 |
SDR Assessments | April 30, 2036 | 2,334 |
Net SDR Charges | May 01, 2036 | 303,011 |
Net SDR Charges | August 01, 2036 | 309,744 |
Net SDR Charges | November 01, 2036 | 309,744 |
Total for the year 2036 | 1,235,140 |
|
Net SDR Charges | February 01, 2037 | 310,030 |
SDR Assessments | April 30, 2037 | 2,334 |
Net SDR Charges | May 01, 2037 | 300,465 |
Net SDR Charges | August 01, 2037 | 310,593 |
Net SDR Charges | November 01, 2037 | 310,593 |
Total for the year 2037 | 1,234,015 |
|
Net SDR Charges | February 01, 2038 | 310,593 |
SDR Assessments | April 30, 2038 | 2,334 |
Net SDR Charges | May 01, 2038 | 300,465 |
Net SDR Charges | August 01, 2038 | 310,593 |
Net SDR Charges | November 01, 2038 | 310,593 |
Total for the year 2038 | 1,234,578 |
|
Net SDR Charges | February 01, 2039 | 310,593 |
SDR Assessments | April 30, 2039 | 2,334 |
Net SDR Charges | May 01, 2039 | 300,465 |
Net SDR Charges | August 01, 2039 | 310,593 |
Net SDR Charges | November 01, 2039 | 310,593 |
Total for the year 2039 | 1,234,578 |
|
Net SDR Charges | February 01, 2040 | 310,307 |
SDR Assessments | April 30, 2040 | 2,334 |
Net SDR Charges | May 01, 2040 | 303,011 |
Net SDR Charges | August 01, 2040 | 309,744 |
Net SDR Charges | November 01, 2040 | 309,744 |
Total for the year 2040 | 1,235,140 |
|
Net SDR Charges | February 01, 2041 | 310,030 |
SDR Assessments | April 30, 2041 | 2,334 |
Net SDR Charges | May 01, 2041 | 300,465 |
Net SDR Charges | August 01, 2041 | 310,593 |
Net SDR Charges | November 01, 2041 | 310,593 |
Total for the year 2041 | 1,234,015 |
|
Net SDR Charges | February 01, 2042 | 310,593 |
SDR Assessments | April 30, 2042 | 2,334 |
Net SDR Charges | May 01, 2042 | 300,465 |
Net SDR Charges | August 01, 2042 | 310,593 |
Net SDR Charges | November 01, 2042 | 310,593 |
Total for the year 2042 | 1,234,578 |
|
Net SDR Charges | February 01, 2043 | 310,593 |
SDR Assessments | April 30, 2043 | 2,334 |
Net SDR Charges | May 01, 2043 | 300,465 |
Net SDR Charges | August 01, 2043 | 310,593 |
Net SDR Charges | November 01, 2043 | 310,593 |
Total for the year 2043 | 1,234,578 |
|
Net SDR Charges | February 01, 2044 | 310,307 |
SDR Assessments | April 30, 2044 | 2,334 |
Net SDR Charges | May 01, 2044 | 303,011 |
Net SDR Charges | August 01, 2044 | 309,744 |
Net SDR Charges | November 01, 2044 | 309,744 |
Total for the year 2044 | 1,235,140 |
Total | 773,399,561 |