Description
|
Schedule Date
|
Total
Amount Due
|
SDR Assessments | April 30, 2024 | 2,778 |
Net SDR Charges | May 01, 2024 | 1,029,274 |
GRA Level Based Surcharge | May 01, 2024 | 4,399 |
GRA Basic Charges | May 01, 2024 | 2,735,979 |
GRA Basic Charges | August 01, 2024 | 3,130,892 |
GRA Level Based Surcharge | August 01, 2024 | 10,117 |
Net SDR Charges | August 01, 2024 | 1,054,665 |
GRA Level Based Surcharge | November 01, 2024 | 10,117 |
GRA Basic Charges | November 01, 2024 | 3,130,892 |
Net SDR Charges | November 01, 2024 | 1,054,665 |
Total for the year 2024 | 12,163,778 |
|
GRA Level Based Surcharge | February 01, 2025 | 10,126 |
Net SDR Charges | February 01, 2025 | 1,055,639 |
GRA Basic Charges | February 01, 2025 | 3,133,783 |
SDR Assessments | April 30, 2025 | 2,778 |
GRA Level Based Surcharge | May 01, 2025 | 9,814 |
Net SDR Charges | May 01, 2025 | 1,023,069 |
GRA Basic Charges | May 01, 2025 | 3,037,096 |
GRA Level Based Surcharge | August 01, 2025 | 10,144 |
Net SDR Charges | August 01, 2025 | 1,057,554 |
GRA Basic Charges | August 01, 2025 | 3,139,470 |
GRA Level Based Surcharge | November 01, 2025 | 10,144 |
Net SDR Charges | November 01, 2025 | 1,057,554 |
GRA Basic Charges | November 01, 2025 | 3,139,470 |
Total for the year 2025 | 16,686,641 |
|
GRA Level Based Surcharge | February 01, 2026 | 10,144 |
Net SDR Charges | February 01, 2026 | 1,057,554 |
GRA Basic Charges | February 01, 2026 | 3,139,470 |
SDR Assessments | April 30, 2026 | 2,778 |
Net SDR Charges | May 01, 2026 | 1,023,069 |
GRA Basic Charges | May 01, 2026 | 3,037,096 |
GRA Level Based Surcharge | May 01, 2026 | 9,814 |
GRA Repurchase (EFF) | June 26, 2026 | 3,283,333 |
GRA Level Based Surcharge | August 01, 2026 | 6,175 |
GRA Basic Charges | August 01, 2026 | 3,122,919 |
Net SDR Charges | August 01, 2026 | 1,057,554 |
GRA Repurchase (EFF) | September 25, 2026 | 3,283,333 |
Net SDR Charges | November 01, 2026 | 1,057,554 |
GRA Basic Charges | November 01, 2026 | 3,080,162 |
GRA Repurchase (EFF) | December 25, 2026 | 3,283,333 |
Total for the year 2026 | 26,454,288 |
|
GRA Basic Charges | February 01, 2027 | 3,037,404 |
Net SDR Charges | February 01, 2027 | 1,057,554 |
GRA Repurchase (EFF) | March 25, 2027 | 3,283,333 |
SDR Assessments | April 30, 2027 | 2,778 |
Net SDR Charges | May 01, 2027 | 1,023,069 |
GRA Basic Charges | May 01, 2027 | 2,897,330 |
GRA Repurchase (EFF) | June 25, 2027 | 3,283,333 |
Net SDR Charges | August 01, 2027 | 1,057,554 |
GRA Basic Charges | August 01, 2027 | 2,953,269 |
GRA Repurchase (EFF) | September 24, 2027 | 3,283,333 |
Net SDR Charges | November 01, 2027 | 1,057,554 |
GRA Basic Charges | November 01, 2027 | 2,910,511 |
GRA Repurchase (EFF) | December 16, 2027 | 3,283,333 |
GRA Repurchase (EFF) | December 27, 2027 | 3,283,333 |
Total for the year 2027 | 32,413,688 |
|
GRA Basic Charges | February 01, 2028 | 2,844,946 |
Net SDR Charges | February 01, 2028 | 1,056,581 |
GRA Repurchase (EFF) | March 24, 2028 | 3,283,333 |
GRA Repurchase (EFF) | March 27, 2028 | 3,283,333 |
SDR Assessments | April 30, 2028 | 2,778 |
GRA Basic Charges | May 01, 2028 | 2,699,239 |
Net SDR Charges | May 01, 2028 | 1,031,737 |
GRA Repurchase (EFF) | June 16, 2028 | 3,283,333 |
GRA Repurchase (EFF) | June 19, 2028 | 3,283,333 |
GRA Repurchase (EFF) | June 27, 2028 | 3,283,333 |
Net SDR Charges | August 01, 2028 | 1,054,665 |
GRA Basic Charges | August 01, 2028 | 2,652,218 |
GRA Repurchase (EFF) | September 22, 2028 | 3,891,666 |
GRA Repurchase (EFF) | September 25, 2028 | 3,283,333 |
GRA Repurchase (EFF) | September 27, 2028 | 3,283,333 |
Net SDR Charges | November 01, 2028 | 1,054,665 |
GRA Basic Charges | November 01, 2028 | 2,527,776 |
GRA Repurchase (EFF) | December 15, 2028 | 3,283,333 |
GRA Repurchase (EFF) | December 19, 2028 | 3,283,333 |
GRA Repurchase (EFF) | December 27, 2028 | 3,283,333 |
Total for the year 2028 | 51,649,601 |
|
Net SDR Charges | February 01, 2029 | 1,055,639 |
GRA Basic Charges | February 01, 2029 | 2,391,620 |
GRA Repurchase (EFF) | March 22, 2029 | 3,891,666 |
GRA Repurchase (EFF) | March 23, 2029 | 3,283,333 |
GRA Repurchase (EFF) | March 27, 2029 | 3,283,333 |
SDR Assessments | April 30, 2029 | 2,778 |
GRA Basic Charges | May 01, 2029 | 2,196,247 |
Net SDR Charges | May 01, 2029 | 1,023,069 |
GRA Repurchase (EFF) | June 15, 2029 | 3,283,333 |
GRA Repurchase (EFF) | June 19, 2029 | 3,283,333 |
GRA Repurchase (EFF) | June 27, 2029 | 3,283,333 |
GRA Basic Charges | August 01, 2029 | 2,135,780 |
Net SDR Charges | August 01, 2029 | 1,057,554 |
GRA Repurchase (EFF) | September 21, 2029 | 3,891,666 |
GRA Repurchase (EFF) | September 25, 2029 | 3,283,333 |
GRA Repurchase (EFF) | September 27, 2029 | 3,283,333 |
GRA Basic Charges | November 01, 2029 | 2,010,911 |
Net SDR Charges | November 01, 2029 | 1,057,554 |
GRA Repurchase (EFF) | December 14, 2029 | 3,283,333 |
GRA Repurchase (EFF) | December 19, 2029 | 3,283,333 |
GRA Repurchase (EFF) | December 27, 2029 | 3,283,333 |
Total for the year 2029 | 53,547,814 |
|
Net SDR Charges | February 01, 2030 | 1,057,554 |
GRA Basic Charges | February 01, 2030 | 1,872,318 |
GRA Repurchase (EFF) | March 22, 2030 | 3,891,666 |
GRA Repurchase (EFF) | March 25, 2030 | 3,283,333 |
GRA Repurchase (EFF) | March 27, 2030 | 3,283,333 |
SDR Assessments | April 30, 2030 | 2,778 |
GRA Basic Charges | May 01, 2030 | 1,690,984 |
Net SDR Charges | May 01, 2030 | 1,023,069 |
GRA Repurchase (EFF) | June 14, 2030 | 3,283,333 |
GRA Repurchase (EFF) | June 19, 2030 | 3,283,333 |
GRA Repurchase (EFF) | June 27, 2030 | 3,283,333 |
GRA Basic Charges | August 01, 2030 | 1,612,075 |
Net SDR Charges | August 01, 2030 | 1,057,554 |
GRA Repurchase (EFF) | September 20, 2030 | 3,891,666 |
GRA Repurchase (EFF) | September 25, 2030 | 3,283,333 |
GRA Repurchase (EFF) | September 27, 2030 | 3,283,333 |
GRA Basic Charges | November 01, 2030 | 1,487,121 |
Net SDR Charges | November 01, 2030 | 1,057,554 |
GRA Repurchase (EFF) | December 16, 2030 | 3,283,333 |
GRA Repurchase (EFF) | December 19, 2030 | 3,283,333 |
GRA Repurchase (EFF) | December 27, 2030 | 3,283,333 |
Total for the year 2030 | 51,477,669 |
|
Net SDR Charges | February 01, 2031 | 1,057,554 |
GRA Basic Charges | February 01, 2031 | 1,349,993 |
GRA Repurchase (EFF) | March 21, 2031 | 3,891,666 |
GRA Repurchase (EFF) | March 25, 2031 | 3,283,333 |
GRA Repurchase (EFF) | March 27, 2031 | 3,283,333 |
SDR Assessments | April 30, 2031 | 2,778 |
GRA Basic Charges | May 01, 2031 | 1,184,256 |
Net SDR Charges | May 01, 2031 | 1,023,069 |
GRA Repurchase (EFF) | June 16, 2031 | 3,283,333 |
GRA Repurchase (EFF) | June 19, 2031 | 3,283,333 |
GRA Repurchase (EFF) | June 27, 2031 | 3,283,333 |
GRA Basic Charges | August 01, 2031 | 1,089,749 |
Net SDR Charges | August 01, 2031 | 1,057,554 |
GRA Repurchase (EFF) | September 22, 2031 | 3,891,666 |
GRA Repurchase (EFF) | September 25, 2031 | 3,283,333 |
GRA Repurchase (EFF) | September 26, 2031 | 3,283,333 |
GRA Basic Charges | November 01, 2031 | 964,507 |
Net SDR Charges | November 01, 2031 | 1,057,554 |
GRA Repurchase (EFF) | December 16, 2031 | 3,283,333 |
GRA Repurchase (EFF) | December 19, 2031 | 3,283,333 |
GRA Repurchase (EFF) | December 26, 2031 | 3,283,337 |
Total for the year 2031 | 49,403,680 |
|
GRA Basic Charges | February 01, 2032 | 825,590 |
Net SDR Charges | February 01, 2032 | 1,056,581 |
GRA Repurchase (EFF) | March 22, 2032 | 3,891,666 |
GRA Repurchase (EFF) | March 25, 2032 | 3,283,337 |
GRA Repurchase (EFF) | March 26, 2032 | 3,283,333 |
SDR Assessments | April 30, 2032 | 2,778 |
Net SDR Charges | May 01, 2032 | 1,031,737 |
GRA Basic Charges | May 01, 2032 | 684,525 |
GRA Repurchase (EFF) | June 16, 2032 | 3,283,333 |
GRA Repurchase (EFF) | June 18, 2032 | 3,283,333 |
Net SDR Charges | August 01, 2032 | 1,054,665 |
GRA Basic Charges | August 01, 2032 | 580,546 |
GRA Repurchase (EFF) | September 22, 2032 | 3,891,666 |
GRA Repurchase (EFF) | September 27, 2032 | 3,283,333 |
Net SDR Charges | November 01, 2032 | 1,054,665 |
GRA Basic Charges | November 01, 2032 | 499,661 |
GRA Repurchase (EFF) | December 16, 2032 | 3,283,333 |
GRA Repurchase (EFF) | December 17, 2032 | 3,283,333 |
Total for the year 2032 | 37,557,415 |
|
Net SDR Charges | February 01, 2033 | 1,055,639 |
GRA Basic Charges | February 01, 2033 | 402,960 |
GRA Repurchase (EFF) | March 22, 2033 | 3,891,666 |
GRA Repurchase (EFF) | March 25, 2033 | 3,283,333 |
SDR Assessments | April 30, 2033 | 2,778 |
GRA Basic Charges | May 01, 2033 | 311,282 |
Net SDR Charges | May 01, 2033 | 1,023,069 |
GRA Repurchase (EFF) | June 16, 2033 | 3,283,337 |
GRA Repurchase (EFF) | June 17, 2033 | 3,283,333 |
GRA Basic Charges | August 01, 2033 | 227,622 |
Net SDR Charges | August 01, 2033 | 1,057,554 |
GRA Repurchase (EFF) | September 22, 2033 | 3,891,666 |
GRA Repurchase (EFF) | September 27, 2033 | 3,283,337 |
Net SDR Charges | November 01, 2033 | 1,057,554 |
GRA Basic Charges | November 01, 2033 | 146,975 |
GRA Repurchase (EFF) | December 19, 2033 | 3,283,337 |
Total for the year 2033 | 29,485,442 |
|
GRA Basic Charges | February 01, 2034 | 72,203 |
Net SDR Charges | February 01, 2034 | 1,057,554 |
GRA Repurchase (EFF) | March 22, 2034 | 3,891,674 |
SDR Assessments | April 30, 2034 | 2,778 |
GRA Basic Charges | May 01, 2034 | 26,702 |
Net SDR Charges | May 01, 2034 | 1,023,069 |
Net SDR Charges | August 01, 2034 | 1,057,554 |
Net SDR Charges | November 01, 2034 | 1,057,554 |
Total for the year 2034 | 8,189,088 |
|
Net SDR Charges | February 01, 2035 | 1,057,554 |
SDR Assessments | April 30, 2035 | 2,778 |
Net SDR Charges | May 01, 2035 | 1,023,069 |
Net SDR Charges | August 01, 2035 | 1,057,554 |
Net SDR Charges | November 01, 2035 | 1,057,554 |
Total for the year 2035 | 4,198,509 |
|
Net SDR Charges | February 01, 2036 | 1,056,581 |
SDR Assessments | April 30, 2036 | 2,778 |
Net SDR Charges | May 01, 2036 | 1,031,737 |
Net SDR Charges | August 01, 2036 | 1,054,665 |
Net SDR Charges | November 01, 2036 | 1,054,665 |
Total for the year 2036 | 4,200,426 |
|
Net SDR Charges | February 01, 2037 | 1,055,639 |
SDR Assessments | April 30, 2037 | 2,778 |
Net SDR Charges | May 01, 2037 | 1,023,069 |
Net SDR Charges | August 01, 2037 | 1,057,554 |
Net SDR Charges | November 01, 2037 | 1,057,554 |
Total for the year 2037 | 4,196,594 |
|
Net SDR Charges | February 01, 2038 | 1,057,554 |
SDR Assessments | April 30, 2038 | 2,778 |
Net SDR Charges | May 01, 2038 | 1,023,069 |
Net SDR Charges | August 01, 2038 | 1,057,554 |
Net SDR Charges | November 01, 2038 | 1,057,554 |
Total for the year 2038 | 4,198,509 |
|
Net SDR Charges | February 01, 2039 | 1,057,554 |
SDR Assessments | April 30, 2039 | 2,778 |
Net SDR Charges | May 01, 2039 | 1,023,069 |
Net SDR Charges | August 01, 2039 | 1,057,554 |
Net SDR Charges | November 01, 2039 | 1,057,554 |
Total for the year 2039 | 4,198,509 |
|
Net SDR Charges | February 01, 2040 | 1,056,581 |
SDR Assessments | April 30, 2040 | 2,778 |
Net SDR Charges | May 01, 2040 | 1,031,737 |
Net SDR Charges | August 01, 2040 | 1,054,665 |
Net SDR Charges | November 01, 2040 | 1,054,665 |
Total for the year 2040 | 4,200,426 |
|
Net SDR Charges | February 01, 2041 | 1,055,639 |
SDR Assessments | April 30, 2041 | 2,778 |
Net SDR Charges | May 01, 2041 | 1,023,069 |
Net SDR Charges | August 01, 2041 | 1,057,554 |
Net SDR Charges | November 01, 2041 | 1,057,554 |
Total for the year 2041 | 4,196,594 |
|
Net SDR Charges | February 01, 2042 | 1,057,554 |
SDR Assessments | April 30, 2042 | 2,778 |
Net SDR Charges | May 01, 2042 | 1,023,069 |
Net SDR Charges | August 01, 2042 | 1,057,554 |
Net SDR Charges | November 01, 2042 | 1,057,554 |
Total for the year 2042 | 4,198,509 |
|
Net SDR Charges | February 01, 2043 | 1,057,554 |
SDR Assessments | April 30, 2043 | 2,778 |
Net SDR Charges | May 01, 2043 | 1,023,069 |
Net SDR Charges | August 01, 2043 | 1,057,554 |
Net SDR Charges | November 01, 2043 | 1,057,554 |
Total for the year 2043 | 4,198,509 |
|
Net SDR Charges | February 01, 2044 | 1,056,581 |
SDR Assessments | April 30, 2044 | 2,778 |
Net SDR Charges | May 01, 2044 | 1,031,737 |
Net SDR Charges | August 01, 2044 | 1,054,665 |
Net SDR Charges | November 01, 2044 | 1,054,665 |
Total for the year 2044 | 4,200,426 |
Total | 411,016,115 |