Description
|
Schedule Date
|
Total
Amount Due
|
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 Basic Charges | May 01, 2024 | 403,059,330 |
Net SDR Charges | May 01, 2024 | 44,094,460 |
GRA Time Based Surcharge | May 01, 2024 | 64,313,678 |
GRA Level Based Surcharge | May 01, 2024 | 128,627,356 |
GRA Repurchase (SBA) | July 16, 2024 | 487,500,000 |
GRA Time Based Surcharge | August 01, 2024 | 62,656,851 |
GRA Level Based Surcharge | August 01, 2024 | 125,313,703 |
GRA Basic Charges | August 01, 2024 | 395,929,668 |
Net SDR Charges | August 01, 2024 | 45,359,734 |
Net SDR Charges | November 01, 2024 | 45,359,734 |
GRA Basic Charges | November 01, 2024 | 390,770,000 |
GRA Level Based Surcharge | November 01, 2024 | 123,289,111 |
GRA Time Based Surcharge | November 01, 2024 | 61,644,556 |
Total for the year 2024 | 3,840,484,799 |
|
GRA Level Based Surcharge | February 01, 2025 | 123,402,928 |
GRA Basic Charges | February 01, 2025 | 391,130,747 |
Net SDR Charges | February 01, 2025 | 45,401,609 |
GRA Time Based Surcharge | February 01, 2025 | 61,701,464 |
SDR Assessments | April 30, 2025 | 66,618 |
GRA Time Based Surcharge | May 01, 2025 | 59,797,789 |
GRA Level Based Surcharge | May 01, 2025 | 119,595,578 |
GRA Basic Charges | May 01, 2025 | 379,063,192 |
Net SDR Charges | May 01, 2025 | 44,000,833 |
GRA Level Based Surcharge | August 01, 2025 | 123,626,890 |
GRA Basic Charges | August 01, 2025 | 391,840,603 |
Net SDR Charges | August 01, 2025 | 45,484,007 |
GRA Time Based Surcharge | August 01, 2025 | 61,813,444 |
Net SDR Charges | November 01, 2025 | 45,484,007 |
GRA Basic Charges | November 01, 2025 | 391,840,603 |
GRA Level Based Surcharge | November 01, 2025 | 123,626,890 |
GRA Time Based Surcharge | November 01, 2025 | 61,813,444 |
Total for the year 2025 | 2,469,690,646 |
|
Net SDR Charges | February 01, 2026 | 45,484,007 |
GRA Time Based Surcharge | February 01, 2026 | 61,813,444 |
GRA Basic Charges | February 01, 2026 | 391,840,603 |
GRA Level Based Surcharge | February 01, 2026 | 123,626,890 |
SDR Assessments | April 30, 2026 | 66,618 |
GRA Time Based Surcharge | May 01, 2026 | 59,797,789 |
GRA Basic Charges | May 01, 2026 | 379,063,192 |
GRA Level Based Surcharge | May 01, 2026 | 119,595,578 |
Net SDR Charges | May 01, 2026 | 44,000,833 |
GRA Time Based Surcharge | August 01, 2026 | 61,813,444 |
GRA Level Based Surcharge | August 01, 2026 | 123,626,890 |
GRA Basic Charges | August 01, 2026 | 391,840,603 |
Net SDR Charges | August 01, 2026 | 45,484,007 |
GRA Repurchase (EFF) | September 25, 2026 | 583,333,333 |
GRA Basic Charges | November 01, 2026 | 388,826,623 |
Net SDR Charges | November 01, 2026 | 45,484,007 |
GRA Time Based Surcharge | November 01, 2026 | 61,222,121 |
GRA Level Based Surcharge | November 01, 2026 | 122,444,241 |
GRA Repurchase (EFF) | December 28, 2026 | 250,000,000 |
Total for the year 2026 | 3,299,364,223 |
|
GRA Basic Charges | February 01, 2027 | 383,124,500 |
GRA Level Based Surcharge | February 01, 2027 | 120,206,799 |
GRA Time Based Surcharge | February 01, 2027 | 60,103,400 |
Net SDR Charges | February 01, 2027 | 45,484,007 |
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 | 57,010,117 |
GRA Basic Charges | May 01, 2027 | 364,854,432 |
GRA Level Based Surcharge | May 01, 2027 | 114,020,237 |
Net SDR Charges | May 01, 2027 | 44,000,833 |
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 | 56,968,696 |
GRA Level Based Surcharge | August 01, 2027 | 113,937,392 |
GRA Basic Charges | August 01, 2027 | 367,146,918 |
Net SDR Charges | August 01, 2027 | 45,484,007 |
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 | 356,941,281 |
Net SDR Charges | November 01, 2027 | 45,484,007 |
GRA Level Based Surcharge | November 01, 2027 | 109,932,827 |
GRA Time Based Surcharge | November 01, 2027 | 54,966,412 |
GRA Repurchase (EFF) | December 22, 2027 | 375,000,000 |
GRA Repurchase (EFF) | December 28, 2027 | 250,000,000 |
Total for the year 2027 | 5,589,732,482 |
|
Net SDR Charges | February 01, 2028 | 45,442,132 |
GRA Basic Charges | February 01, 2028 | 343,729,232 |
GRA Level Based Surcharge | February 01, 2028 | 104,776,316 |
GRA Time Based Surcharge | February 01, 2028 | 52,388,159 |
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 Basic Charges | May 01, 2028 | 321,347,746 |
GRA Level Based Surcharge | May 01, 2028 | 96,701,810 |
GRA Time Based Surcharge | May 01, 2028 | 48,350,904 |
Net SDR Charges | May 01, 2028 | 44,373,653 |
GRA Repurchase (EFF) | June 22, 2028 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2028 | 250,000,000 |
GRA Repurchase (EFF) | July 31, 2028 | 291,666,666 |
GRA Time Based Surcharge | August 01, 2028 | 46,645,695 |
GRA Level Based Surcharge | August 01, 2028 | 93,291,389 |
GRA Basic Charges | August 01, 2028 | 314,320,803 |
Net SDR Charges | August 01, 2028 | 45,359,734 |
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 | 295,978,798 |
GRA Level Based Surcharge | November 01, 2028 | 86,094,213 |
Net SDR Charges | November 01, 2028 | 45,359,734 |
GRA Time Based Surcharge | November 01, 2028 | 43,047,106 |
GRA Repurchase (EFF) | December 22, 2028 | 375,000,000 |
GRA Repurchase (EFF) | December 28, 2028 | 250,000,000 |
Total for the year 2028 | 6,818,940,706 |
|
GRA Repurchase (EFF) | January 31, 2029 | 291,666,666 |
GRA Time Based Surcharge | February 01, 2029 | 40,276,022 |
Net SDR Charges | February 01, 2029 | 45,401,609 |
GRA Level Based Surcharge | February 01, 2029 | 80,552,040 |
GRA Basic Charges | February 01, 2029 | 281,925,261 |
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 | 35,518,108 |
GRA Basic Charges | May 01, 2029 | 255,309,661 |
GRA Level Based Surcharge | May 01, 2029 | 71,036,219 |
Net SDR Charges | May 01, 2029 | 44,000,833 |
GRA Repurchase (EFF) | June 22, 2029 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2029 | 250,000,000 |
GRA Repurchase (EFF) | July 31, 2029 | 291,666,666 |
GRA Basic Charges | August 01, 2029 | 249,875,188 |
GRA Level Based Surcharge | August 01, 2029 | 67,921,410 |
Net SDR Charges | August 01, 2029 | 45,484,007 |
GRA Time Based Surcharge | August 01, 2029 | 33,960,706 |
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 |
Net SDR Charges | November 01, 2029 | 45,484,007 |
GRA Time Based Surcharge | November 01, 2029 | 30,336,276 |
GRA Basic Charges | November 01, 2029 | 231,401,473 |
GRA Level Based Surcharge | November 01, 2029 | 60,672,552 |
GRA Repurchase (EFF) | December 21, 2029 | 375,000,000 |
GRA Repurchase (EFF) | December 28, 2029 | 250,000,000 |
Total for the year 2029 | 6,702,555,320 |
|
GRA Repurchase (EFF) | January 31, 2030 | 291,666,666 |
Net SDR Charges | February 01, 2030 | 45,484,007 |
GRA Time Based Surcharge | February 01, 2030 | 27,526,914 |
GRA Basic Charges | February 01, 2030 | 217,082,161 |
GRA Level Based Surcharge | February 01, 2030 | 55,053,831 |
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 | 23,126,557 |
GRA Level Based Surcharge | May 01, 2030 | 46,253,112 |
GRA Basic Charges | May 01, 2030 | 192,149,918 |
Net SDR Charges | May 01, 2030 | 44,000,833 |
GRA Repurchase (EFF) | June 21, 2030 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2030 | 250,000,000 |
GRA Repurchase (EFF) | July 31, 2030 | 291,666,666 |
GRA Time Based Surcharge | August 01, 2030 | 21,137,646 |
GRA Level Based Surcharge | August 01, 2030 | 42,275,293 |
GRA Basic Charges | August 01, 2030 | 184,516,055 |
Net SDR Charges | August 01, 2030 | 45,484,007 |
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 | 166,257,623 |
GRA Level Based Surcharge | November 01, 2030 | 35,110,910 |
Net SDR Charges | November 01, 2030 | 45,484,007 |
GRA Time Based Surcharge | November 01, 2030 | 17,555,454 |
GRA Repurchase (EFF) | December 20, 2030 | 375,000,000 |
GRA Repurchase (EFF) | December 27, 2030 | 250,000,000 |
Total for the year 2030 | 6,291,898,276 |
|
GRA Repurchase (EFF) | January 31, 2031 | 291,666,666 |
GRA Time Based Surcharge | February 01, 2031 | 14,697,007 |
Net SDR Charges | February 01, 2031 | 45,484,007 |
GRA Level Based Surcharge | February 01, 2031 | 29,394,014 |
GRA Basic Charges | February 01, 2031 | 151,688,117 |
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 | 10,723,589 |
GRA Basic Charges | May 01, 2031 | 128,931,990 |
GRA Level Based Surcharge | May 01, 2031 | 21,447,176 |
Net SDR Charges | May 01, 2031 | 44,000,833 |
GRA Repurchase (EFF) | June 20, 2031 | 375,000,000 |
GRA Repurchase (EFF) | June 27, 2031 | 250,000,000 |
GRA Repurchase (EFF) | July 31, 2031 | 291,666,666 |
GRA Basic Charges | August 01, 2031 | 119,122,010 |
GRA Level Based Surcharge | August 01, 2031 | 16,615,474 |
Net SDR Charges | August 01, 2031 | 45,484,007 |
GRA Time Based Surcharge | August 01, 2031 | 8,307,737 |
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 |
Net SDR Charges | November 01, 2031 | 45,484,007 |
GRA Time Based Surcharge | November 01, 2031 | 4,730,111 |
GRA Basic Charges | November 01, 2031 | 100,886,853 |
GRA Level Based Surcharge | November 01, 2031 | 9,460,225 |
GRA Repurchase (EFF) | December 22, 2031 | 375,000,000 |
GRA Repurchase (EFF) | December 26, 2031 | 250,000,000 |
Total for the year 2031 | 5,879,857,105 |
|
GRA Repurchase (EFF) | January 30, 2032 | 291,666,666 |
GRA Time Based Surcharge | February 01, 2032 | 1,889,048 |
Net SDR Charges | February 01, 2032 | 45,442,132 |
GRA Basic Charges | February 01, 2032 | 86,335,263 |
GRA Level Based Surcharge | February 01, 2032 | 3,778,094 |
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 |
Net SDR Charges | May 01, 2032 | 44,373,653 |
GRA Basic Charges | May 01, 2032 | 66,578,982 |
GRA Time Based Surcharge | May 01, 2032 | 64,405 |
GRA Level Based Surcharge | May 01, 2032 | 128,809 |
GRA Repurchase (EFF) | June 22, 2032 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2032 | 250,000,000 |
GRA Repurchase (EFF) | July 30, 2032 | 291,666,666 |
GRA Basic Charges | August 01, 2032 | 53,766,851 |
Net SDR Charges | August 01, 2032 | 45,359,734 |
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 |
GRA Basic Charges | November 01, 2032 | 38,552,446 |
Net SDR Charges | November 01, 2032 | 45,359,734 |
GRA Repurchase (EFF) | December 22, 2032 | 375,000,000 |
Total for the year 2032 | 4,681,695,770 |
|
GRA Repurchase (EFF) | January 31, 2033 | 291,666,666 |
Net SDR Charges | February 01, 2033 | 45,401,609 |
GRA Basic Charges | February 01, 2033 | 29,873,575 |
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 |
GRA Basic Charges | May 01, 2033 | 17,054,004 |
Net SDR Charges | May 01, 2033 | 44,000,833 |
GRA Repurchase (EFF) | July 29, 2033 | 291,666,666 |
Net SDR Charges | August 01, 2033 | 45,484,007 |
GRA Basic Charges | August 01, 2033 | 13,260,346 |
GRA Repurchase (EFF) | August 23, 2033 | 458,333,337 |
GRA Basic Charges | November 01, 2033 | 5,155,185 |
Net SDR Charges | November 01, 2033 | 45,484,007 |
Total for the year 2033 | 2,079,113,523 |
|
GRA Repurchase (EFF) | January 31, 2034 | 291,666,674 |
Net SDR Charges | February 01, 2034 | 45,484,007 |
GRA Basic Charges | February 01, 2034 | 3,706,380 |
SDR Assessments | April 30, 2034 | 66,618 |
Net SDR Charges | May 01, 2034 | 44,000,833 |
Net SDR Charges | August 01, 2034 | 45,484,007 |
Net SDR Charges | November 01, 2034 | 45,484,007 |
Total for the year 2034 | 475,892,526 |
|
Net SDR Charges | February 01, 2035 | 45,484,007 |
SDR Assessments | April 30, 2035 | 66,618 |
Net SDR Charges | May 01, 2035 | 44,000,833 |
Net SDR Charges | August 01, 2035 | 45,484,007 |
Net SDR Charges | November 01, 2035 | 45,484,007 |
Total for the year 2035 | 180,519,472 |
|
Net SDR Charges | February 01, 2036 | 45,442,132 |
SDR Assessments | April 30, 2036 | 66,618 |
Net SDR Charges | May 01, 2036 | 44,373,653 |
Net SDR Charges | August 01, 2036 | 45,359,734 |
Net SDR Charges | November 01, 2036 | 45,359,734 |
Total for the year 2036 | 180,601,871 |
|
Net SDR Charges | February 01, 2037 | 45,401,609 |
SDR Assessments | April 30, 2037 | 66,618 |
Net SDR Charges | May 01, 2037 | 44,000,833 |
Net SDR Charges | August 01, 2037 | 45,484,007 |
Net SDR Charges | November 01, 2037 | 45,484,007 |
Total for the year 2037 | 180,437,074 |
|
Net SDR Charges | February 01, 2038 | 45,484,007 |
SDR Assessments | April 30, 2038 | 66,618 |
Net SDR Charges | May 01, 2038 | 44,000,833 |
Net SDR Charges | August 01, 2038 | 45,484,007 |
Net SDR Charges | November 01, 2038 | 45,484,007 |
Total for the year 2038 | 180,519,472 |
|
Net SDR Charges | February 01, 2039 | 45,484,007 |
SDR Assessments | April 30, 2039 | 66,618 |
Net SDR Charges | May 01, 2039 | 44,000,833 |
Net SDR Charges | August 01, 2039 | 45,484,007 |
Net SDR Charges | November 01, 2039 | 45,484,007 |
Total for the year 2039 | 180,519,472 |
|
Net SDR Charges | February 01, 2040 | 45,442,132 |
SDR Assessments | April 30, 2040 | 66,618 |
Net SDR Charges | May 01, 2040 | 44,373,653 |
Net SDR Charges | August 01, 2040 | 45,359,734 |
Net SDR Charges | November 01, 2040 | 45,359,734 |
Total for the year 2040 | 180,601,871 |
|
Net SDR Charges | February 01, 2041 | 45,401,609 |
SDR Assessments | April 30, 2041 | 66,618 |
Net SDR Charges | May 01, 2041 | 44,000,833 |
Net SDR Charges | August 01, 2041 | 45,484,007 |
Net SDR Charges | November 01, 2041 | 45,484,007 |
Total for the year 2041 | 180,437,074 |
|
Net SDR Charges | February 01, 2042 | 45,484,007 |
SDR Assessments | April 30, 2042 | 66,618 |
Net SDR Charges | May 01, 2042 | 44,000,833 |
Net SDR Charges | August 01, 2042 | 45,484,007 |
Net SDR Charges | November 01, 2042 | 45,484,007 |
Total for the year 2042 | 180,519,472 |
|
Net SDR Charges | February 01, 2043 | 45,484,007 |
SDR Assessments | April 30, 2043 | 66,618 |
Net SDR Charges | May 01, 2043 | 44,000,833 |
Net SDR Charges | August 01, 2043 | 45,484,007 |
Net SDR Charges | November 01, 2043 | 45,484,007 |
Total for the year 2043 | 180,519,472 |
|
Net SDR Charges | February 01, 2044 | 45,442,132 |
SDR Assessments | April 30, 2044 | 66,618 |
Net SDR Charges | May 01, 2044 | 44,373,653 |
Net SDR Charges | August 01, 2044 | 45,359,734 |
Net SDR Charges | November 01, 2044 | 45,359,734 |
Total for the year 2044 | 180,601,871 |
Total | 49,934,502,497 |