Description
|
Schedule Date
|
Total
Amount Due
|
GRA Level Based Surcharge | May 01, 2024 | 130,119,159 |
GRA Basic Charges | May 01, 2024 | 407,033,681 |
Net SDR Charges | May 01, 2024 | 44,124,719 |
GRA Time Based Surcharge | May 01, 2024 | 65,059,579 |
GRA Repurchase (SBA) | July 16, 2024 | 487,500,000 |
Net SDR Charges | August 01, 2024 | 45,487,765 |
GRA Level Based Surcharge | August 01, 2024 | 125,313,703 |
GRA Basic Charges | August 01, 2024 | 396,706,458 |
GRA Time Based Surcharge | August 01, 2024 | 62,656,851 |
GRA Time Based Surcharge | November 01, 2024 | 61,644,556 |
GRA Basic Charges | November 01, 2024 | 391,536,667 |
GRA Level Based Surcharge | November 01, 2024 | 123,289,111 |
Net SDR Charges | November 01, 2024 | 45,487,765 |
Total for the year 2024 | 2,385,960,014 |
|
GRA Level Based Surcharge | February 01, 2025 | 123,402,928 |
GRA Basic Charges | February 01, 2025 | 391,898,121 |
Net SDR Charges | February 01, 2025 | 45,529,758 |
GRA Time Based Surcharge | February 01, 2025 | 61,701,464 |
SDR Assessments | April 30, 2025 | 38,715 |
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 | 379,806,890 |
Net SDR Charges | May 01, 2025 | 44,125,029 |
GRA Level Based Surcharge | August 01, 2025 | 123,626,890 |
GRA Basic Charges | August 01, 2025 | 392,609,370 |
Net SDR Charges | August 01, 2025 | 45,612,389 |
GRA Time Based Surcharge | August 01, 2025 | 61,813,444 |
Net SDR Charges | November 01, 2025 | 45,612,389 |
GRA Basic Charges | November 01, 2025 | 392,609,370 |
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 | 2,473,220,458 |
|
Net SDR Charges | February 01, 2026 | 45,612,389 |
GRA Time Based Surcharge | February 01, 2026 | 61,813,444 |
GRA Basic Charges | February 01, 2026 | 392,609,370 |
GRA Level Based Surcharge | February 01, 2026 | 123,626,890 |
SDR Assessments | April 30, 2026 | 38,715 |
GRA Time Based Surcharge | May 01, 2026 | 59,797,789 |
GRA Basic Charges | May 01, 2026 | 379,806,890 |
GRA Level Based Surcharge | May 01, 2026 | 119,595,578 |
Net SDR Charges | May 01, 2026 | 44,125,029 |
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 | 392,609,370 |
Net SDR Charges | August 01, 2026 | 45,612,389 |
GRA Repurchase (EFF) | September 25, 2026 | 583,333,333 |
GRA Basic Charges | November 01, 2026 | 389,589,477 |
Net SDR Charges | November 01, 2026 | 45,612,389 |
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 | 3,302,889,748 |
|
GRA Basic Charges | February 01, 2027 | 383,876,167 |
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 | 45,612,389 |
GRA Repurchase (EFF) | March 25, 2027 | 583,333,333 |
GRA Repurchase (EFF) | April 07, 2027 | 250,000,000 |
SDR Assessments | April 30, 2027 | 38,715 |
GRA Time Based Surcharge | May 01, 2027 | 57,010,117 |
GRA Basic Charges | May 01, 2027 | 365,570,253 |
GRA Level Based Surcharge | May 01, 2027 | 114,020,237 |
Net SDR Charges | May 01, 2027 | 44,125,029 |
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 | 367,867,237 |
Net SDR Charges | August 01, 2027 | 45,612,389 |
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 | 357,641,578 |
Net SDR Charges | November 01, 2027 | 45,612,389 |
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 | 5,593,102,025 |
|
Net SDR Charges | February 01, 2028 | 45,570,396 |
GRA Basic Charges | February 01, 2028 | 344,403,607 |
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 | 38,715 |
GRA Basic Charges | May 01, 2028 | 321,978,210 |
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 | 44,498,901 |
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 | 314,937,481 |
Net SDR Charges | August 01, 2028 | 45,487,765 |
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 | 296,559,490 |
GRA Level Based Surcharge | November 01, 2028 | 86,094,213 |
Net SDR Charges | November 01, 2028 | 45,487,765 |
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 | 6,821,924,586 |
|
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 | 45,529,758 |
GRA Level Based Surcharge | February 01, 2029 | 80,552,040 |
GRA Basic Charges | February 01, 2029 | 282,478,381 |
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 | 38,715 |
GRA Time Based Surcharge | May 01, 2029 | 35,518,108 |
GRA Basic Charges | May 01, 2029 | 255,810,563 |
GRA Level Based Surcharge | May 01, 2029 | 71,036,219 |
Net SDR Charges | May 01, 2029 | 44,125,029 |
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 | 250,365,428 |
GRA Level Based Surcharge | August 01, 2029 | 67,921,410 |
Net SDR Charges | August 01, 2029 | 45,612,389 |
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 | 45,612,389 |
GRA Time Based Surcharge | November 01, 2029 | 30,336,276 |
GRA Basic Charges | November 01, 2029 | 231,855,468 |
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 | 6,705,034,783 |
|
GRA Repurchase (EFF) | January 31, 2030 | 291,666,666 |
GRA Time Based Surcharge | February 01, 2030 | 27,526,914 |
Net SDR Charges | February 01, 2030 | 45,612,389 |
GRA Level Based Surcharge | February 01, 2030 | 55,053,831 |
GRA Basic Charges | February 01, 2030 | 217,508,063 |
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 | 38,715 |
GRA Time Based Surcharge | May 01, 2030 | 23,126,557 |
GRA Basic Charges | May 01, 2030 | 192,526,904 |
GRA Level Based Surcharge | May 01, 2030 | 46,253,112 |
Net SDR Charges | May 01, 2030 | 44,125,029 |
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 Basic Charges | August 01, 2030 | 184,878,064 |
GRA Level Based Surcharge | August 01, 2030 | 42,275,293 |
Net SDR Charges | August 01, 2030 | 45,612,389 |
GRA Time Based Surcharge | August 01, 2030 | 21,137,646 |
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 |
Net SDR Charges | November 01, 2030 | 45,612,389 |
GRA Time Based Surcharge | November 01, 2030 | 17,555,454 |
GRA Basic Charges | November 01, 2030 | 166,583,811 |
GRA Level Based Surcharge | November 01, 2030 | 35,110,910 |
GRA Repurchase (EFF) | December 20, 2030 | 375,000,000 |
GRA Repurchase (EFF) | December 27, 2030 | 250,000,000 |
Total for the year 2030 | 6,293,870,800 |
|
GRA Repurchase (EFF) | January 31, 2031 | 291,666,666 |
GRA Level Based Surcharge | February 01, 2031 | 29,394,014 |
GRA Time Based Surcharge | February 01, 2031 | 14,697,007 |
GRA Basic Charges | February 01, 2031 | 151,985,719 |
Net SDR Charges | February 01, 2031 | 45,612,389 |
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 | 38,715 |
GRA Time Based Surcharge | May 01, 2031 | 10,723,589 |
Net SDR Charges | May 01, 2031 | 44,125,029 |
GRA Basic Charges | May 01, 2031 | 129,184,946 |
GRA Level Based Surcharge | May 01, 2031 | 21,447,176 |
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 | 8,307,737 |
GRA Level Based Surcharge | August 01, 2031 | 16,615,474 |
GRA Basic Charges | August 01, 2031 | 119,355,720 |
Net SDR Charges | August 01, 2031 | 45,612,389 |
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 | 45,612,389 |
GRA Basic Charges | November 01, 2031 | 101,084,787 |
GRA Time Based Surcharge | November 01, 2031 | 4,730,111 |
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 | 5,881,320,746 |
|
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 | 45,570,396 |
GRA Basic Charges | February 01, 2032 | 86,504,647 |
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 | 38,715 |
Net SDR Charges | May 01, 2032 | 44,498,901 |
GRA Basic Charges | May 01, 2032 | 66,709,606 |
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 | 53,872,338 |
Net SDR Charges | August 01, 2032 | 45,487,765 |
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 | 38,628,083 |
Net SDR Charges | November 01, 2032 | 45,487,765 |
GRA Repurchase (EFF) | December 22, 2032 | 375,000,000 |
Total for the year 2032 | 4,682,658,573 |
|
GRA Repurchase (EFF) | January 31, 2033 | 291,666,666 |
Net SDR Charges | February 01, 2033 | 45,529,758 |
GRA Basic Charges | February 01, 2033 | 29,932,185 |
GRA Repurchase (EFF) | February 23, 2033 | 458,333,333 |
GRA Repurchase (EFF) | March 31, 2033 | 333,333,337 |
SDR Assessments | April 30, 2033 | 38,715 |
GRA Basic Charges | May 01, 2033 | 17,087,462 |
Net SDR Charges | May 01, 2033 | 44,125,029 |
GRA Repurchase (EFF) | July 29, 2033 | 291,666,666 |
Net SDR Charges | August 01, 2033 | 45,612,389 |
GRA Basic Charges | August 01, 2033 | 13,286,362 |
GRA Repurchase (EFF) | August 23, 2033 | 458,333,337 |
GRA Basic Charges | November 01, 2033 | 5,165,299 |
Net SDR Charges | November 01, 2033 | 45,612,389 |
Total for the year 2033 | 2,079,722,927 |
|
GRA Repurchase (EFF) | January 31, 2034 | 291,666,674 |
Net SDR Charges | February 01, 2034 | 45,612,389 |
GRA Basic Charges | February 01, 2034 | 3,713,652 |
SDR Assessments | April 30, 2034 | 38,715 |
Net SDR Charges | May 01, 2034 | 44,125,029 |
Net SDR Charges | August 01, 2034 | 45,612,389 |
Net SDR Charges | November 01, 2034 | 45,612,389 |
Total for the year 2034 | 476,381,237 |
|
Net SDR Charges | February 01, 2035 | 45,612,389 |
SDR Assessments | April 30, 2035 | 38,715 |
Net SDR Charges | May 01, 2035 | 44,125,029 |
Net SDR Charges | August 01, 2035 | 45,612,389 |
Net SDR Charges | November 01, 2035 | 45,612,389 |
Total for the year 2035 | 181,000,911 |
|
Net SDR Charges | February 01, 2036 | 45,570,396 |
SDR Assessments | April 30, 2036 | 38,715 |
Net SDR Charges | May 01, 2036 | 44,498,901 |
Net SDR Charges | August 01, 2036 | 45,487,765 |
Net SDR Charges | November 01, 2036 | 45,487,765 |
Total for the year 2036 | 181,083,542 |
|
Net SDR Charges | February 01, 2037 | 45,529,758 |
SDR Assessments | April 30, 2037 | 38,715 |
Net SDR Charges | May 01, 2037 | 44,125,029 |
Net SDR Charges | August 01, 2037 | 45,612,389 |
Net SDR Charges | November 01, 2037 | 45,612,389 |
Total for the year 2037 | 180,918,280 |
|
Net SDR Charges | February 01, 2038 | 45,612,389 |
SDR Assessments | April 30, 2038 | 38,715 |
Net SDR Charges | May 01, 2038 | 44,125,029 |
Net SDR Charges | August 01, 2038 | 45,612,389 |
Net SDR Charges | November 01, 2038 | 45,612,389 |
Total for the year 2038 | 181,000,911 |
|
Net SDR Charges | February 01, 2039 | 45,612,389 |
SDR Assessments | April 30, 2039 | 38,715 |
Net SDR Charges | May 01, 2039 | 44,125,029 |
Net SDR Charges | August 01, 2039 | 45,612,389 |
Net SDR Charges | November 01, 2039 | 45,612,389 |
Total for the year 2039 | 181,000,911 |
|
Net SDR Charges | February 01, 2040 | 45,570,396 |
SDR Assessments | April 30, 2040 | 38,715 |
Net SDR Charges | May 01, 2040 | 44,498,901 |
Net SDR Charges | August 01, 2040 | 45,487,765 |
Net SDR Charges | November 01, 2040 | 45,487,765 |
Total for the year 2040 | 181,083,542 |
|
Net SDR Charges | February 01, 2041 | 45,529,758 |
SDR Assessments | April 30, 2041 | 38,715 |
Net SDR Charges | May 01, 2041 | 44,125,029 |
Net SDR Charges | August 01, 2041 | 45,612,389 |
Net SDR Charges | November 01, 2041 | 45,612,389 |
Total for the year 2041 | 180,918,280 |
|
Net SDR Charges | February 01, 2042 | 45,612,389 |
SDR Assessments | April 30, 2042 | 38,715 |
Net SDR Charges | May 01, 2042 | 44,125,029 |
Net SDR Charges | August 01, 2042 | 45,612,389 |
Net SDR Charges | November 01, 2042 | 45,612,389 |
Total for the year 2042 | 181,000,911 |
Total | 48,144,093,185 |