|
Description
|
Schedule Date
|
Total
Amount Due
|
| Net SDR Charges | February 01, 2026 | 34,052,825 |
| GRA Time Based Surcharge | February 01, 2026 | 60,922,463 |
| GRA Basic Charges | February 01, 2026 | 348,183,653 |
| GRA Level Based Surcharge | February 01, 2026 | 162,459,901 |
| SDR Assessments | April 30, 2026 | 23,685 |
| GRA Time Based Surcharge | May 01, 2026 | 58,935,861 |
| GRA Basic Charges | May 01, 2026 | 332,590,064 |
| GRA Level Based Surcharge | May 01, 2026 | 157,162,296 |
| Net SDR Charges | May 01, 2026 | 32,645,284 |
| GRA Time Based Surcharge | August 01, 2026 | 60,922,463 |
| GRA Level Based Surcharge | August 01, 2026 | 162,459,901 |
| GRA Basic Charges | August 01, 2026 | 343,800,965 |
| Net SDR Charges | August 01, 2026 | 33,745,687 |
| GRA Repurchase (EFF) | September 25, 2026 | 583,333,333 |
| GRA Basic Charges | November 01, 2026 | 341,870,883 |
| Net SDR Charges | November 01, 2026 | 33,745,687 |
| GRA Time Based Surcharge | November 01, 2026 | 60,478,969 |
| GRA Level Based Surcharge | November 01, 2026 | 161,277,253 |
| GRA Repurchase (EFF) | December 24, 2026 | 250,000,000 |
| Total for the year 2026 | 3,218,611,173 |
| |
| GRA Basic Charges | February 01, 2027 | 338,129,952 |
| GRA Level Based Surcharge | February 01, 2027 | 158,985,016 |
| GRA Time Based Surcharge | February 01, 2027 | 59,619,381 |
| Net SDR Charges | February 01, 2027 | 33,745,687 |
| GRA Repurchase (EFF) | March 25, 2027 | 583,333,333 |
| GRA Repurchase (EFF) | April 07, 2027 | 250,000,000 |
| SDR Assessments | April 30, 2027 | 23,685 |
| GRA Time Based Surcharge | May 01, 2027 | 56,845,109 |
| GRA Basic Charges | May 01, 2027 | 323,491,105 |
| GRA Level Based Surcharge | May 01, 2027 | 151,586,953 |
| Net SDR Charges | May 01, 2027 | 32,645,284 |
| 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 | 57,288,901 |
| GRA Level Based Surcharge | August 01, 2027 | 152,770,403 |
| GRA Basic Charges | August 01, 2027 | 327,987,705 |
| Net SDR Charges | August 01, 2027 | 33,745,687 |
| 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 | 321,452,253 |
| Net SDR Charges | November 01, 2027 | 33,745,687 |
| GRA Level Based Surcharge | November 01, 2027 | 148,765,835 |
| GRA Time Based Surcharge | November 01, 2027 | 55,787,189 |
| GRA Repurchase (EFF) | December 22, 2027 | 375,000,000 |
| GRA Repurchase (EFF) | December 28, 2027 | 250,000,000 |
| Total for the year 2027 | 5,536,615,831 |
| |
| GRA Time Based Surcharge | February 01, 2028 | 53,840,090 |
| Net SDR Charges | February 01, 2028 | 33,714,620 |
| GRA Level Based Surcharge | February 01, 2028 | 143,573,576 |
| GRA Basic Charges | February 01, 2028 | 312,906,059 |
| 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 | 23,685 |
| GRA Time Based Surcharge | May 01, 2028 | 50,470,061 |
| GRA Basic Charges | May 01, 2028 | 296,391,711 |
| GRA Level Based Surcharge | May 01, 2028 | 134,586,829 |
| Net SDR Charges | May 01, 2028 | 32,921,888 |
| 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 | 49,506,862 |
| GRA Basic Charges | August 01, 2028 | 293,905,334 |
| GRA Level Based Surcharge | August 01, 2028 | 132,018,300 |
| Net SDR Charges | August 01, 2028 | 33,653,486 |
| 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 Time Based Surcharge | November 01, 2028 | 46,807,920 |
| GRA Basic Charges | November 01, 2028 | 282,159,542 |
| GRA Level Based Surcharge | November 01, 2028 | 124,821,122 |
| Net SDR Charges | November 01, 2028 | 33,653,486 |
| GRA Repurchase (EFF) | December 18, 2028 | 50,000,000 |
| GRA Repurchase (EFF) | December 22, 2028 | 375,000,000 |
| GRA Repurchase (EFF) | December 28, 2028 | 250,000,000 |
| Total for the year 2028 | 6,896,621,235 |
| |
| GRA Repurchase (EFF) | January 31, 2029 | 291,666,666 |
| GRA Time Based Surcharge | February 01, 2029 | 44,696,819 |
| GRA Basic Charges | February 01, 2029 | 273,044,455 |
| Net SDR Charges | February 01, 2029 | 33,684,553 |
| GRA Level Based Surcharge | February 01, 2029 | 119,191,520 |
| 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 | 23,685 |
| Net SDR Charges | May 01, 2029 | 32,645,284 |
| GRA Time Based Surcharge | May 01, 2029 | 40,634,662 |
| GRA Basic Charges | May 01, 2029 | 252,943,248 |
| GRA Level Based Surcharge | May 01, 2029 | 108,359,099 |
| GRA Repurchase (EFF) | June 18, 2029 | 50,000,000 |
| 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 Time Based Surcharge | August 01, 2029 | 39,893,182 |
| GRA Level Based Surcharge | August 01, 2029 | 106,381,820 |
| GRA Basic Charges | August 01, 2029 | 252,281,535 |
| Net SDR Charges | August 01, 2029 | 33,745,687 |
| 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 Repurchase (EFF) | October 15, 2029 | 763,333,333 |
| GRA Basic Charges | November 01, 2029 | 239,076,345 |
| GRA Level Based Surcharge | November 01, 2029 | 98,290,403 |
| GRA Time Based Surcharge | November 01, 2029 | 36,858,901 |
| Net SDR Charges | November 01, 2029 | 33,745,687 |
| GRA Repurchase (EFF) | December 18, 2029 | 50,000,000 |
| GRA Repurchase (EFF) | December 21, 2029 | 375,000,000 |
| GRA Repurchase (EFF) | December 28, 2029 | 250,000,000 |
| Total for the year 2029 | 7,692,163,548 |
| |
| GRA Repurchase (EFF) | January 31, 2030 | 291,666,666 |
| GRA Level Based Surcharge | February 01, 2030 | 89,411,409 |
| GRA Basic Charges | February 01, 2030 | 224,585,825 |
| GRA Time Based Surcharge | February 01, 2030 | 33,529,278 |
| Net SDR Charges | February 01, 2030 | 33,745,687 |
| GRA Repurchase (EFF) | February 04, 2030 | 127,416,666 |
| 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 |
| GRA Repurchase (EFF) | April 15, 2030 | 763,333,333 |
| SDR Assessments | April 30, 2030 | 23,685 |
| GRA Time Based Surcharge | May 01, 2030 | 29,286,042 |
| Net SDR Charges | May 01, 2030 | 32,645,284 |
| GRA Level Based Surcharge | May 01, 2030 | 78,096,114 |
| GRA Basic Charges | May 01, 2030 | 203,554,054 |
| GRA Repurchase (EFF) | June 18, 2030 | 50,000,000 |
| 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 Level Based Surcharge | August 01, 2030 | 71,893,199 |
| GRA Basic Charges | August 01, 2030 | 195,996,106 |
| GRA Time Based Surcharge | August 01, 2030 | 26,959,949 |
| Net SDR Charges | August 01, 2030 | 33,745,687 |
| GRA Repurchase (EFF) | August 02, 2030 | 127,416,666 |
| 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 Repurchase (EFF) | October 15, 2030 | 763,333,333 |
| GRA Basic Charges | November 01, 2030 | 181,891,907 |
| GRA Time Based Surcharge | November 01, 2030 | 23,719,095 |
| Net SDR Charges | November 01, 2030 | 33,745,687 |
| GRA Level Based Surcharge | November 01, 2030 | 63,250,919 |
| GRA Repurchase (EFF) | December 18, 2030 | 50,000,000 |
| GRA Repurchase (EFF) | December 20, 2030 | 375,000,000 |
| GRA Repurchase (EFF) | December 27, 2030 | 250,000,000 |
| Total for the year 2030 | 8,320,913,255 |
| |
| GRA Repurchase (EFF) | January 31, 2031 | 291,666,666 |
| Net SDR Charges | February 01, 2031 | 33,745,687 |
| GRA Level Based Surcharge | February 01, 2031 | 54,266,768 |
| GRA Basic Charges | February 01, 2031 | 167,229,773 |
| GRA Time Based Surcharge | February 01, 2031 | 20,350,037 |
| GRA Repurchase (EFF) | February 04, 2031 | 127,416,666 |
| 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 |
| GRA Repurchase (EFF) | April 15, 2031 | 763,333,333 |
| SDR Assessments | April 30, 2031 | 23,685 |
| GRA Time Based Surcharge | May 01, 2031 | 16,542,991 |
| GRA Basic Charges | May 01, 2031 | 148,096,295 |
| GRA Level Based Surcharge | May 01, 2031 | 44,114,644 |
| Net SDR Charges | May 01, 2031 | 32,645,284 |
| GRA Repurchase (EFF) | June 18, 2031 | 50,000,000 |
| 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 Time Based Surcharge | August 01, 2031 | 13,780,710 |
| GRA Level Based Surcharge | August 01, 2031 | 36,748,559 |
| GRA Basic Charges | August 01, 2031 | 138,640,054 |
| Net SDR Charges | August 01, 2031 | 33,745,687 |
| GRA Repurchase (EFF) | August 04, 2031 | 127,416,666 |
| 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 Repurchase (EFF) | October 15, 2031 | 763,333,333 |
| GRA Basic Charges | November 01, 2031 | 124,573,548 |
| GRA Level Based Surcharge | November 01, 2031 | 28,129,376 |
| GRA Time Based Surcharge | November 01, 2031 | 10,548,516 |
| Net SDR Charges | November 01, 2031 | 33,745,687 |
| GRA Repurchase (EFF) | December 18, 2031 | 50,000,000 |
| GRA Repurchase (EFF) | December 22, 2031 | 375,000,000 |
| GRA Repurchase (EFF) | December 26, 2031 | 250,000,000 |
| Total for the year 2031 | 7,901,760,629 |
| |
| GRA Repurchase (EFF) | January 30, 2032 | 291,666,666 |
| Net SDR Charges | February 01, 2032 | 33,714,620 |
| GRA Basic Charges | February 01, 2032 | 109,850,014 |
| GRA Time Based Surcharge | February 01, 2032 | 7,181,994 |
| GRA Level Based Surcharge | February 01, 2032 | 19,151,979 |
| GRA Repurchase (EFF) | February 04, 2032 | 127,416,666 |
| 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 |
| GRA Repurchase (EFF) | April 15, 2032 | 763,333,333 |
| SDR Assessments | April 30, 2032 | 23,685 |
| GRA Basic Charges | May 01, 2032 | 93,632,634 |
| Net SDR Charges | May 01, 2032 | 32,921,888 |
| GRA Time Based Surcharge | May 01, 2032 | 3,880,200 |
| GRA Level Based Surcharge | May 01, 2032 | 10,347,200 |
| GRA Repurchase (EFF) | June 18, 2032 | 50,000,000 |
| 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 Time Based Surcharge | August 01, 2032 | 678,572 |
| GRA Level Based Surcharge | August 01, 2032 | 1,809,525 |
| GRA Basic Charges | August 01, 2032 | 81,180,823 |
| Net SDR Charges | August 01, 2032 | 33,653,486 |
| GRA Repurchase (EFF) | August 04, 2032 | 127,416,666 |
| 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 Repurchase (EFF) | October 15, 2032 | 763,333,333 |
| GRA Basic Charges | November 01, 2032 | 69,055,264 |
| Net SDR Charges | November 01, 2032 | 33,653,486 |
| GRA Repurchase (EFF) | December 17, 2032 | 50,000,000 |
| GRA Repurchase (EFF) | December 22, 2032 | 375,000,000 |
| Total for the year 2032 | 6,662,235,369 |
| |
| GRA Repurchase (EFF) | January 31, 2033 | 291,666,666 |
| Net SDR Charges | February 01, 2033 | 33,684,553 |
| GRA Basic Charges | February 01, 2033 | 58,188,574 |
| GRA Repurchase (EFF) | February 04, 2033 | 127,416,666 |
| GRA Repurchase (EFF) | February 23, 2033 | 458,333,333 |
| GRA Repurchase (EFF) | March 31, 2033 | 333,333,337 |
| GRA Repurchase (EFF) | April 15, 2033 | 763,333,333 |
| SDR Assessments | April 30, 2033 | 23,685 |
| GRA Basic Charges | May 01, 2033 | 46,503,296 |
| Net SDR Charges | May 01, 2033 | 32,645,284 |
| GRA Repurchase (EFF) | June 17, 2033 | 50,000,000 |
| GRA Repurchase (EFF) | July 29, 2033 | 291,666,666 |
| GRA Basic Charges | August 01, 2033 | 39,885,782 |
| Net SDR Charges | August 01, 2033 | 33,745,687 |
| GRA Repurchase (EFF) | August 04, 2033 | 127,416,666 |
| GRA Repurchase (EFF) | August 23, 2033 | 458,333,337 |
| GRA Repurchase (EFF) | October 14, 2033 | 763,333,333 |
| GRA Basic Charges | November 01, 2033 | 32,242,500 |
| Net SDR Charges | November 01, 2033 | 33,745,687 |
| GRA Repurchase (EFF) | December 16, 2033 | 50,000,000 |
| Total for the year 2033 | 4,025,498,385 |
| |
| GRA Repurchase (EFF) | January 31, 2034 | 291,666,674 |
| Net SDR Charges | February 01, 2034 | 33,745,687 |
| GRA Basic Charges | February 01, 2034 | 26,019,088 |
| GRA Repurchase (EFF) | February 03, 2034 | 127,416,666 |
| GRA Repurchase (EFF) | April 14, 2034 | 763,333,333 |
| SDR Assessments | April 30, 2034 | 23,685 |
| Net SDR Charges | May 01, 2034 | 32,645,284 |
| GRA Basic Charges | May 01, 2034 | 20,528,183 |
| GRA Repurchase (EFF) | June 16, 2034 | 50,000,000 |
| Net SDR Charges | August 01, 2034 | 33,745,687 |
| GRA Basic Charges | August 01, 2034 | 15,910,465 |
| GRA Repurchase (EFF) | August 04, 2034 | 127,416,666 |
| GRA Repurchase (EFF) | October 13, 2034 | 763,333,333 |
| Net SDR Charges | November 01, 2034 | 33,745,687 |
| GRA Basic Charges | November 01, 2034 | 13,393,750 |
| Total for the year 2034 | 2,332,924,188 |
| |
| GRA Basic Charges | February 01, 2035 | 8,376,527 |
| Net SDR Charges | February 01, 2035 | 33,745,687 |
| GRA Repurchase (EFF) | February 02, 2035 | 127,416,666 |
| GRA Repurchase (EFF) | April 13, 2035 | 763,333,337 |
| SDR Assessments | April 30, 2035 | 23,685 |
| Net SDR Charges | May 01, 2035 | 32,645,284 |
| GRA Basic Charges | May 01, 2035 | 5,871,996 |
| GRA Basic Charges | August 01, 2035 | 1,048,266 |
| Net SDR Charges | August 01, 2035 | 33,745,687 |
| GRA Repurchase (EFF) | August 03, 2035 | 127,416,674 |
| Net SDR Charges | November 01, 2035 | 33,745,687 |
| GRA Basic Charges | November 01, 2035 | 22,788 |
| Total for the year 2035 | 1,167,392,284 |
| |
| Net SDR Charges | February 01, 2036 | 33,714,620 |
| SDR Assessments | April 30, 2036 | 23,685 |
| Net SDR Charges | May 01, 2036 | 32,921,888 |
| Net SDR Charges | August 01, 2036 | 33,653,486 |
| Net SDR Charges | November 01, 2036 | 33,653,486 |
| Total for the year 2036 | 133,967,165 |
| |
| Net SDR Charges | February 01, 2037 | 33,684,553 |
| SDR Assessments | April 30, 2037 | 23,685 |
| Net SDR Charges | May 01, 2037 | 32,645,284 |
| Net SDR Charges | August 01, 2037 | 33,745,687 |
| Net SDR Charges | November 01, 2037 | 33,745,687 |
| Total for the year 2037 | 133,844,896 |
| |
| Net SDR Charges | February 01, 2038 | 33,745,687 |
| SDR Assessments | April 30, 2038 | 23,685 |
| Net SDR Charges | May 01, 2038 | 32,645,284 |
| Net SDR Charges | August 01, 2038 | 33,745,687 |
| Net SDR Charges | November 01, 2038 | 33,745,687 |
| Total for the year 2038 | 133,906,030 |
| |
| Net SDR Charges | February 01, 2039 | 33,745,687 |
| SDR Assessments | April 30, 2039 | 23,685 |
| Net SDR Charges | May 01, 2039 | 32,645,284 |
| Net SDR Charges | August 01, 2039 | 33,745,687 |
| Net SDR Charges | November 01, 2039 | 33,745,687 |
| Total for the year 2039 | 133,906,030 |
| |
| Net SDR Charges | February 01, 2040 | 33,714,620 |
| SDR Assessments | April 30, 2040 | 23,685 |
| Net SDR Charges | May 01, 2040 | 32,921,888 |
| Net SDR Charges | August 01, 2040 | 33,653,486 |
| Net SDR Charges | November 01, 2040 | 33,653,486 |
| Total for the year 2040 | 133,967,165 |
| |
| Net SDR Charges | February 01, 2041 | 33,684,553 |
| SDR Assessments | April 30, 2041 | 23,685 |
| Net SDR Charges | May 01, 2041 | 32,645,284 |
| Net SDR Charges | August 01, 2041 | 33,745,687 |
| Net SDR Charges | November 01, 2041 | 33,745,687 |
| Total for the year 2041 | 133,844,896 |
| |
| Net SDR Charges | February 01, 2042 | 33,745,687 |
| SDR Assessments | April 30, 2042 | 23,685 |
| Net SDR Charges | May 01, 2042 | 32,645,284 |
| Net SDR Charges | August 01, 2042 | 33,745,687 |
| Net SDR Charges | November 01, 2042 | 33,745,687 |
| Total for the year 2042 | 133,906,030 |
| Total | 54,692,078,109 |