Description
|
Schedule Date
|
Total
Amount Due
|
GRA Repurchase (SBA) | January 09, 2024 | 975,000,000 |
GRA Repurchase (SBA) | January 16, 2024 | 487,500,000 |
GRA Time Based Surcharge | February 01, 2024 | 61,652,154 |
GRA Basic Charges | February 01, 2024 | 394,231,579 |
Net SDR Charges | February 01, 2024 | 52,895,718 |
GRA Level Based Surcharge | February 01, 2024 | 123,304,306 |
GRA Repurchase (SBA) | April 09, 2024 | 975,000,000 |
GRA Repurchase (SBA) | April 16, 2024 | 487,500,000 |
SDR Assessments | April 30, 2024 | 66,618 |
GRA Time Based Surcharge | May 01, 2024 | 55,707,120 |
GRA Level Based Surcharge | May 01, 2024 | 111,414,241 |
Net SDR Charges | May 01, 2024 | 51,201,882 |
GRA Basic Charges | May 01, 2024 | 359,264,794 |
GRA Repurchase (SBA) | July 16, 2024 | 487,500,000 |
Net SDR Charges | August 01, 2024 | 52,339,701 |
GRA Time Based Surcharge | August 01, 2024 | 53,859,037 |
GRA Level Based Surcharge | August 01, 2024 | 107,718,073 |
GRA Basic Charges | August 01, 2024 | 351,500,496 |
GRA Time Based Surcharge | November 01, 2024 | 52,846,741 |
GRA Level Based Surcharge | November 01, 2024 | 105,693,484 |
GRA Basic Charges | November 01, 2024 | 346,334,754 |
Net SDR Charges | November 01, 2024 | 52,339,701 |
Total for the year 2024 | 5,744,870,399 |
|
GRA Level Based Surcharge | February 01, 2025 | 105,791,057 |
GRA Basic Charges | February 01, 2025 | 346,654,479 |
Net SDR Charges | February 01, 2025 | 52,388,019 |
GRA Time Based Surcharge | February 01, 2025 | 52,895,528 |
SDR Assessments | April 30, 2025 | 66,618 |
GRA Time Based Surcharge | May 01, 2025 | 51,263,543 |
GRA Level Based Surcharge | May 01, 2025 | 102,527,086 |
GRA Basic Charges | May 01, 2025 | 335,959,151 |
Net SDR Charges | May 01, 2025 | 50,771,692 |
GRA Basic Charges | August 01, 2025 | 347,283,616 |
Net SDR Charges | August 01, 2025 | 52,483,098 |
GRA Level Based Surcharge | August 01, 2025 | 105,983,056 |
GRA Time Based Surcharge | August 01, 2025 | 52,991,528 |
GRA Level Based Surcharge | November 01, 2025 | 105,983,056 |
Net SDR Charges | November 01, 2025 | 52,483,098 |
GRA Basic Charges | November 01, 2025 | 347,283,616 |
GRA Time Based Surcharge | November 01, 2025 | 52,991,528 |
Total for the year 2025 | 2,215,799,769 |
|
Net SDR Charges | February 01, 2026 | 52,483,098 |
GRA Time Based Surcharge | February 01, 2026 | 52,991,528 |
GRA Basic Charges | February 01, 2026 | 347,283,616 |
GRA Level Based Surcharge | February 01, 2026 | 105,983,056 |
SDR Assessments | April 30, 2026 | 66,618 |
GRA Time Based Surcharge | May 01, 2026 | 51,263,543 |
GRA Basic Charges | May 01, 2026 | 335,959,151 |
GRA Level Based Surcharge | May 01, 2026 | 102,527,086 |
Net SDR Charges | May 01, 2026 | 50,771,692 |
GRA Time Based Surcharge | August 01, 2026 | 52,991,528 |
GRA Level Based Surcharge | August 01, 2026 | 105,983,056 |
GRA Basic Charges | August 01, 2026 | 347,283,616 |
Net SDR Charges | August 01, 2026 | 52,483,098 |
GRA Repurchase (EFF) | September 25, 2026 | 583,333,333 |
GRA Basic Charges | November 01, 2026 | 344,266,089 |
Net SDR Charges | November 01, 2026 | 52,483,098 |
GRA Time Based Surcharge | November 01, 2026 | 52,400,204 |
GRA Level Based Surcharge | November 01, 2026 | 104,800,407 |
GRA Repurchase (EFF) | December 28, 2026 | 250,000,000 |
Total for the year 2026 | 3,045,353,817 |
|
GRA Basic Charges | February 01, 2027 | 338,557,253 |
GRA Level Based Surcharge | February 01, 2027 | 102,562,964 |
GRA Time Based Surcharge | February 01, 2027 | 51,281,481 |
Net SDR Charges | February 01, 2027 | 52,483,098 |
GRA Repurchase (EFF) | March 25, 2027 | 583,333,333 |
GRA Repurchase (EFF) | April 07, 2027 | 250,000,000 |
SDR Assessments | April 30, 2027 | 66,618 |
GRA Time Based Surcharge | May 01, 2027 | 48,475,872 |
GRA Basic Charges | May 01, 2027 | 321,733,664 |
GRA Level Based Surcharge | May 01, 2027 | 96,951,744 |
Net SDR Charges | May 01, 2027 | 50,771,692 |
GRA Repurchase (EFF) | June 22, 2027 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2027 | 250,000,000 |
GRA Time Based Surcharge | August 01, 2027 | 48,146,779 |
GRA Level Based Surcharge | August 01, 2027 | 96,293,556 |
GRA Basic Charges | August 01, 2027 | 322,560,863 |
Net SDR Charges | August 01, 2027 | 52,483,098 |
GRA Repurchase (EFF) | September 24, 2027 | 583,333,333 |
GRA Repurchase (EFF) | September 30, 2027 | 333,333,333 |
GRA Repurchase (EFF) | October 07, 2027 | 250,000,000 |
GRA Basic Charges | November 01, 2027 | 312,343,212 |
Net SDR Charges | November 01, 2027 | 52,483,098 |
GRA Level Based Surcharge | November 01, 2027 | 92,288,991 |
GRA Time Based Surcharge | November 01, 2027 | 46,144,495 |
GRA Repurchase (EFF) | December 22, 2027 | 375,000,000 |
GRA Repurchase (EFF) | December 28, 2027 | 250,000,000 |
Total for the year 2027 | 5,335,628,477 |
|
GRA Level Based Surcharge | February 01, 2028 | 87,148,725 |
Net SDR Charges | February 01, 2028 | 52,434,780 |
GRA Time Based Surcharge | February 01, 2028 | 43,574,362 |
GRA Basic Charges | February 01, 2028 | 299,157,056 |
GRA Repurchase (EFF) | February 23, 2028 | 458,333,333 |
GRA Repurchase (EFF) | March 24, 2028 | 583,333,333 |
GRA Repurchase (EFF) | March 30, 2028 | 333,333,333 |
GRA Repurchase (EFF) | April 07, 2028 | 250,000,000 |
SDR Assessments | April 30, 2028 | 66,618 |
GRA Time Based Surcharge | May 01, 2028 | 39,744,349 |
Net SDR Charges | May 01, 2028 | 51,201,882 |
GRA Basic Charges | May 01, 2028 | 277,806,762 |
GRA Level Based Surcharge | May 01, 2028 | 79,488,694 |
GRA Repurchase (EFF) | June 22, 2028 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2028 | 250,000,000 |
GRA Time Based Surcharge | August 01, 2028 | 37,855,850 |
GRA Level Based Surcharge | August 01, 2028 | 75,711,698 |
GRA Basic Charges | August 01, 2028 | 269,836,230 |
Net SDR Charges | August 01, 2028 | 52,339,701 |
GRA Repurchase (EFF) | August 23, 2028 | 458,333,333 |
GRA Repurchase (EFF) | September 25, 2028 | 583,333,333 |
GRA Repurchase (EFF) | September 29, 2028 | 333,333,333 |
GRA Repurchase (EFF) | October 06, 2028 | 250,000,000 |
GRA Basic Charges | November 01, 2028 | 255,173,238 |
GRA Level Based Surcharge | November 01, 2028 | 69,964,886 |
Net SDR Charges | November 01, 2028 | 52,339,701 |
GRA Time Based Surcharge | November 01, 2028 | 34,982,444 |
GRA Repurchase (EFF) | December 22, 2028 | 375,000,000 |
GRA Repurchase (EFF) | December 28, 2028 | 250,000,000 |
Total for the year 2028 | 6,278,826,974 |
|
GRA Level Based Surcharge | February 01, 2029 | 64,423,807 |
GRA Time Based Surcharge | February 01, 2029 | 32,211,902 |
Net SDR Charges | February 01, 2029 | 52,388,019 |
GRA Basic Charges | February 01, 2029 | 241,105,943 |
GRA Repurchase (EFF) | February 23, 2029 | 458,333,333 |
GRA Repurchase (EFF) | March 23, 2029 | 583,333,333 |
GRA Repurchase (EFF) | March 30, 2029 | 333,333,333 |
GRA Repurchase (EFF) | April 06, 2029 | 250,000,000 |
SDR Assessments | April 30, 2029 | 66,618 |
GRA Time Based Surcharge | May 01, 2029 | 28,406,237 |
GRA Level Based Surcharge | May 01, 2029 | 56,812,474 |
GRA Basic Charges | May 01, 2029 | 219,318,319 |
Net SDR Charges | May 01, 2029 | 50,771,692 |
GRA Repurchase (EFF) | June 22, 2029 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2029 | 250,000,000 |
GRA Time Based Surcharge | August 01, 2029 | 26,617,098 |
GRA Level Based Surcharge | August 01, 2029 | 53,234,196 |
GRA Basic Charges | August 01, 2029 | 212,694,904 |
Net SDR Charges | August 01, 2029 | 52,483,098 |
GRA Repurchase (EFF) | August 23, 2029 | 458,333,333 |
GRA Repurchase (EFF) | September 25, 2029 | 583,333,333 |
GRA Repurchase (EFF) | September 28, 2029 | 333,333,333 |
GRA Repurchase (EFF) | October 05, 2029 | 250,000,000 |
GRA Time Based Surcharge | November 01, 2029 | 23,719,838 |
GRA Basic Charges | November 01, 2029 | 197,910,185 |
Net SDR Charges | November 01, 2029 | 52,483,098 |
GRA Level Based Surcharge | November 01, 2029 | 47,439,675 |
GRA Repurchase (EFF) | December 21, 2029 | 375,000,000 |
GRA Repurchase (EFF) | December 28, 2029 | 250,000,000 |
Total for the year 2029 | 5,912,087,101 |
|
Net SDR Charges | February 01, 2030 | 52,483,098 |
GRA Basic Charges | February 01, 2030 | 183,614,795 |
GRA Level Based Surcharge | February 01, 2030 | 41,836,936 |
GRA Time Based Surcharge | February 01, 2030 | 20,918,468 |
GRA Repurchase (EFF) | February 22, 2030 | 458,333,333 |
GRA Repurchase (EFF) | March 25, 2030 | 583,333,333 |
GRA Repurchase (EFF) | March 29, 2030 | 333,333,333 |
GRA Repurchase (EFF) | April 05, 2030 | 250,000,000 |
SDR Assessments | April 30, 2030 | 66,618 |
GRA Time Based Surcharge | May 01, 2030 | 17,437,058 |
GRA Basic Charges | May 01, 2030 | 163,342,603 |
GRA Level Based Surcharge | May 01, 2030 | 34,874,117 |
Net SDR Charges | May 01, 2030 | 50,771,692 |
GRA Repurchase (EFF) | June 21, 2030 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2030 | 250,000,000 |
GRA Time Based Surcharge | August 01, 2030 | 15,264,360 |
GRA Level Based Surcharge | August 01, 2030 | 30,528,716 |
GRA Basic Charges | August 01, 2030 | 154,761,873 |
Net SDR Charges | August 01, 2030 | 52,483,098 |
GRA Repurchase (EFF) | August 23, 2030 | 458,333,333 |
GRA Repurchase (EFF) | September 25, 2030 | 583,333,333 |
GRA Repurchase (EFF) | September 30, 2030 | 333,333,333 |
GRA Repurchase (EFF) | October 07, 2030 | 250,000,000 |
GRA Basic Charges | November 01, 2030 | 140,192,692 |
GRA Level Based Surcharge | November 01, 2030 | 24,818,672 |
Net SDR Charges | November 01, 2030 | 52,483,098 |
GRA Time Based Surcharge | November 01, 2030 | 12,409,336 |
GRA Repurchase (EFF) | December 20, 2030 | 375,000,000 |
GRA Repurchase (EFF) | December 27, 2030 | 250,000,000 |
Total for the year 2030 | 5,548,287,228 |
|
GRA Level Based Surcharge | February 01, 2031 | 19,117,758 |
Net SDR Charges | February 01, 2031 | 52,483,098 |
GRA Time Based Surcharge | February 01, 2031 | 9,558,880 |
GRA Basic Charges | February 01, 2031 | 125,646,812 |
GRA Repurchase (EFF) | February 21, 2031 | 458,333,333 |
GRA Repurchase (EFF) | March 25, 2031 | 583,333,333 |
GRA Repurchase (EFF) | March 28, 2031 | 333,333,333 |
GRA Repurchase (EFF) | April 07, 2031 | 250,000,000 |
SDR Assessments | April 30, 2031 | 66,618 |
GRA Time Based Surcharge | May 01, 2031 | 6,456,466 |
Net SDR Charges | May 01, 2031 | 50,771,692 |
GRA Basic Charges | May 01, 2031 | 107,308,634 |
GRA Level Based Surcharge | May 01, 2031 | 12,912,930 |
GRA Repurchase (EFF) | June 20, 2031 | 375,000,000 |
GRA Repurchase (EFF) | June 27, 2031 | 250,000,000 |
GRA Time Based Surcharge | August 01, 2031 | 3,904,769 |
GRA Level Based Surcharge | August 01, 2031 | 7,809,540 |
GRA Basic Charges | August 01, 2031 | 96,793,891 |
Net SDR Charges | August 01, 2031 | 52,483,098 |
GRA Repurchase (EFF) | August 22, 2031 | 458,333,333 |
GRA Repurchase (EFF) | September 25, 2031 | 583,333,333 |
GRA Repurchase (EFF) | September 30, 2031 | 333,333,333 |
GRA Repurchase (EFF) | October 07, 2031 | 250,000,000 |
GRA Basic Charges | November 01, 2031 | 82,248,010 |
GRA Level Based Surcharge | November 01, 2031 | 2,774,635 |
Net SDR Charges | November 01, 2031 | 52,483,098 |
GRA Time Based Surcharge | November 01, 2031 | 1,387,317 |
GRA Repurchase (EFF) | December 22, 2031 | 375,000,000 |
GRA Repurchase (EFF) | December 26, 2031 | 250,000,000 |
Total for the year 2031 | 5,184,207,244 |
|
GRA Basic Charges | February 01, 2032 | 67,777,892 |
Net SDR Charges | February 01, 2032 | 52,434,780 |
GRA Repurchase (EFF) | February 23, 2032 | 458,333,333 |
GRA Repurchase (EFF) | March 25, 2032 | 583,333,337 |
GRA Repurchase (EFF) | March 30, 2032 | 333,333,333 |
GRA Repurchase (EFF) | April 07, 2032 | 250,000,000 |
SDR Assessments | April 30, 2032 | 66,618 |
GRA Basic Charges | May 01, 2032 | 52,017,603 |
Net SDR Charges | May 01, 2032 | 51,201,882 |
GRA Repurchase (EFF) | June 22, 2032 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2032 | 250,000,000 |
GRA Basic Charges | August 01, 2032 | 38,946,394 |
Net SDR Charges | August 01, 2032 | 52,339,701 |
GRA Repurchase (EFF) | August 23, 2032 | 458,333,333 |
GRA Repurchase (EFF) | September 30, 2032 | 333,333,333 |
GRA Repurchase (EFF) | October 07, 2032 | 250,000,000 |
Net SDR Charges | November 01, 2032 | 52,339,701 |
GRA Basic Charges | November 01, 2032 | 27,374,016 |
GRA Repurchase (EFF) | December 22, 2032 | 375,000,000 |
Total for the year 2032 | 4,061,165,256 |
|
GRA Basic Charges | February 01, 2033 | 18,715,345 |
Net SDR Charges | February 01, 2033 | 52,388,019 |
GRA Repurchase (EFF) | February 23, 2033 | 458,333,333 |
GRA Repurchase (EFF) | March 31, 2033 | 333,333,337 |
SDR Assessments | April 30, 2033 | 66,618 |
Net SDR Charges | May 01, 2033 | 50,771,692 |
GRA Basic Charges | May 01, 2033 | 9,815,702 |
GRA Basic Charges | August 01, 2033 | 5,895,247 |
Net SDR Charges | August 01, 2033 | 52,483,098 |
GRA Repurchase (EFF) | August 23, 2033 | 458,333,337 |
Net SDR Charges | November 01, 2033 | 52,483,098 |
GRA Basic Charges | November 01, 2033 | 1,409,733 |
Total for the year 2033 | 1,494,028,559 |
|
Net SDR Charges | February 01, 2034 | 52,483,098 |
SDR Assessments | April 30, 2034 | 66,618 |
Net SDR Charges | May 01, 2034 | 50,771,692 |
Net SDR Charges | August 01, 2034 | 52,483,098 |
Net SDR Charges | November 01, 2034 | 52,483,098 |
Total for the year 2034 | 208,287,604 |
|
Net SDR Charges | February 01, 2035 | 52,483,098 |
SDR Assessments | April 30, 2035 | 66,618 |
Net SDR Charges | May 01, 2035 | 50,771,692 |
Net SDR Charges | August 01, 2035 | 52,483,098 |
Net SDR Charges | November 01, 2035 | 52,483,098 |
Total for the year 2035 | 208,287,604 |
|
Net SDR Charges | February 01, 2036 | 52,434,780 |
SDR Assessments | April 30, 2036 | 66,618 |
Net SDR Charges | May 01, 2036 | 51,201,882 |
Net SDR Charges | August 01, 2036 | 52,339,701 |
Net SDR Charges | November 01, 2036 | 52,339,701 |
Total for the year 2036 | 208,382,682 |
|
Net SDR Charges | February 01, 2037 | 52,388,019 |
SDR Assessments | April 30, 2037 | 66,618 |
Net SDR Charges | May 01, 2037 | 50,771,692 |
Net SDR Charges | August 01, 2037 | 52,483,098 |
Net SDR Charges | November 01, 2037 | 52,483,098 |
Total for the year 2037 | 208,192,525 |
|
Net SDR Charges | February 01, 2038 | 52,483,098 |
SDR Assessments | April 30, 2038 | 66,618 |
Net SDR Charges | May 01, 2038 | 50,771,692 |
Net SDR Charges | August 01, 2038 | 52,483,098 |
Net SDR Charges | November 01, 2038 | 52,483,098 |
Total for the year 2038 | 208,287,604 |
|
Net SDR Charges | February 01, 2039 | 52,483,098 |
SDR Assessments | April 30, 2039 | 66,618 |
Net SDR Charges | May 01, 2039 | 50,771,692 |
Net SDR Charges | August 01, 2039 | 52,483,098 |
Net SDR Charges | November 01, 2039 | 52,483,098 |
Total for the year 2039 | 208,287,604 |
|
Net SDR Charges | February 01, 2040 | 52,434,780 |
SDR Assessments | April 30, 2040 | 66,618 |
Net SDR Charges | May 01, 2040 | 51,201,882 |
Net SDR Charges | August 01, 2040 | 52,339,701 |
Net SDR Charges | November 01, 2040 | 52,339,701 |
Total for the year 2040 | 208,382,682 |
|
Net SDR Charges | February 01, 2041 | 52,388,019 |
SDR Assessments | April 30, 2041 | 66,618 |
Net SDR Charges | May 01, 2041 | 50,771,692 |
Net SDR Charges | August 01, 2041 | 52,483,098 |
Net SDR Charges | November 01, 2041 | 52,483,098 |
Total for the year 2041 | 208,192,525 |
|
Net SDR Charges | February 01, 2042 | 52,483,098 |
SDR Assessments | April 30, 2042 | 66,618 |
Net SDR Charges | May 01, 2042 | 50,771,692 |
Net SDR Charges | August 01, 2042 | 52,483,098 |
Net SDR Charges | November 01, 2042 | 52,483,098 |
Total for the year 2042 | 208,287,604 |
|
Net SDR Charges | February 01, 2043 | 52,483,098 |
SDR Assessments | April 30, 2043 | 66,618 |
Net SDR Charges | May 01, 2043 | 50,771,692 |
Net SDR Charges | August 01, 2043 | 52,483,098 |
Net SDR Charges | November 01, 2043 | 52,483,098 |
Total for the year 2043 | 208,287,604 |
|
Net SDR Charges | February 01, 2044 | 52,434,780 |
SDR Assessments | April 30, 2044 | 66,618 |
Net SDR Charges | May 01, 2044 | 51,201,882 |
Net SDR Charges | August 01, 2044 | 52,339,701 |
Net SDR Charges | November 01, 2044 | 52,339,701 |
Total for the year 2044 | 208,382,682 |
Total | 47,111,513,544 |