Description
|
Schedule Date
|
Total
Amount Due
|
Net SDR Charges | February 01, 2025 | 40,763,228 |
GRA Time Based Surcharge | February 01, 2025 | 40,642,100 |
GRA Level Based Surcharge | February 01, 2025 | 108,378,933 |
GRA Basic Charges | February 01, 2025 | 304,693,153 |
SDR Assessments | April 30, 2025 | 38,715 |
GRA Level Based Surcharge | May 01, 2025 | 105,035,118 |
GRA Time Based Surcharge | May 01, 2025 | 39,388,170 |
Net SDR Charges | May 01, 2025 | 35,554,139 |
GRA Basic Charges | May 01, 2025 | 289,454,090 |
GRA Time Based Surcharge | August 01, 2025 | 40,715,861 |
GRA Level Based Surcharge | August 01, 2025 | 108,575,628 |
Net SDR Charges | August 01, 2025 | 36,752,593 |
GRA Basic Charges | August 01, 2025 | 299,210,970 |
GRA Level Based Surcharge | November 01, 2025 | 108,575,628 |
Net SDR Charges | November 01, 2025 | 36,752,593 |
GRA Basic Charges | November 01, 2025 | 299,210,970 |
GRA Time Based Surcharge | November 01, 2025 | 40,715,861 |
Total for the year 2025 | 1,934,457,750 |
|
Net SDR Charges | February 01, 2026 | 36,752,593 |
GRA Basic Charges | February 01, 2026 | 299,210,970 |
GRA Time Based Surcharge | February 01, 2026 | 40,715,861 |
GRA Level Based Surcharge | February 01, 2026 | 108,575,628 |
SDR Assessments | April 30, 2026 | 38,715 |
GRA Time Based Surcharge | May 01, 2026 | 39,388,170 |
GRA Level Based Surcharge | May 01, 2026 | 105,035,118 |
Net SDR Charges | May 01, 2026 | 35,554,139 |
GRA Basic Charges | May 01, 2026 | 289,454,090 |
GRA Level Based Surcharge | August 01, 2026 | 108,575,628 |
GRA Basic Charges | August 01, 2026 | 299,210,970 |
Net SDR Charges | August 01, 2026 | 36,752,593 |
GRA Time Based Surcharge | August 01, 2026 | 40,715,861 |
GRA Repurchase (EFF) | September 25, 2026 | 583,333,333 |
GRA Level Based Surcharge | November 01, 2026 | 107,392,979 |
GRA Time Based Surcharge | November 01, 2026 | 40,272,367 |
Net SDR Charges | November 01, 2026 | 36,752,593 |
GRA Basic Charges | November 01, 2026 | 296,953,885 |
GRA Repurchase (EFF) | December 28, 2026 | 250,000,000 |
Total for the year 2026 | 2,754,685,493 |
|
GRA Basic Charges | February 01, 2027 | 292,683,726 |
GRA Time Based Surcharge | February 01, 2027 | 39,433,327 |
Net SDR Charges | February 01, 2027 | 36,752,593 |
GRA Level Based Surcharge | February 01, 2027 | 105,155,537 |
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 Level Based Surcharge | May 01, 2027 | 99,459,775 |
GRA Basic Charges | May 01, 2027 | 278,813,549 |
GRA Time Based Surcharge | May 01, 2027 | 37,297,417 |
Net SDR Charges | May 01, 2027 | 35,554,139 |
GRA Repurchase (EFF) | June 22, 2027 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2027 | 250,000,000 |
GRA Basic Charges | August 01, 2027 | 280,718,563 |
Net SDR Charges | August 01, 2027 | 36,752,593 |
GRA Level Based Surcharge | August 01, 2027 | 98,886,130 |
GRA Time Based Surcharge | August 01, 2027 | 37,082,299 |
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 | 273,075,849 |
GRA Level Based Surcharge | November 01, 2027 | 94,881,565 |
Net SDR Charges | November 01, 2027 | 36,752,593 |
GRA Time Based Surcharge | November 01, 2027 | 35,580,585 |
GRA Repurchase (EFF) | December 22, 2027 | 375,000,000 |
GRA Repurchase (EFF) | December 28, 2027 | 250,000,000 |
Total for the year 2027 | 5,068,918,954 |
|
Net SDR Charges | February 01, 2028 | 36,718,757 |
GRA Basic Charges | February 01, 2028 | 263,176,402 |
GRA Time Based Surcharge | February 01, 2028 | 33,652,091 |
GRA Level Based Surcharge | February 01, 2028 | 89,738,910 |
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 Level Based Surcharge | May 01, 2028 | 82,017,979 |
GRA Time Based Surcharge | May 01, 2028 | 30,756,741 |
GRA Basic Charges | May 01, 2028 | 246,279,932 |
Net SDR Charges | May 01, 2028 | 35,855,389 |
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 |
Net SDR Charges | August 01, 2028 | 36,652,176 |
GRA Time Based Surcharge | August 01, 2028 | 29,355,468 |
GRA Basic Charges | August 01, 2028 | 241,142,799 |
GRA Level Based Surcharge | August 01, 2028 | 78,281,250 |
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 |
Net SDR Charges | November 01, 2028 | 36,652,176 |
GRA Level Based Surcharge | November 01, 2028 | 71,084,073 |
GRA Basic Charges | November 01, 2028 | 227,406,987 |
GRA Time Based Surcharge | November 01, 2028 | 26,656,527 |
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 | 6,407,133,036 |
|
GRA Repurchase (EFF) | January 31, 2029 | 291,666,666 |
GRA Basic Charges | February 01, 2029 | 216,652,909 |
GRA Level Based Surcharge | February 01, 2029 | 65,404,863 |
Net SDR Charges | February 01, 2029 | 36,686,012 |
GRA Time Based Surcharge | February 01, 2029 | 24,526,824 |
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 Basic Charges | May 01, 2029 | 196,313,190 |
GRA Time Based Surcharge | May 01, 2029 | 21,086,970 |
Net SDR Charges | May 01, 2029 | 35,554,139 |
GRA Level Based Surcharge | May 01, 2029 | 56,231,921 |
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 | 19,686,580 |
GRA Level Based Surcharge | August 01, 2029 | 52,497,546 |
GRA Basic Charges | August 01, 2029 | 192,185,950 |
Net SDR Charges | August 01, 2029 | 36,752,593 |
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 | 36,752,593 |
GRA Level Based Surcharge | November 01, 2029 | 45,117,181 |
GRA Time Based Surcharge | November 01, 2029 | 16,918,943 |
GRA Basic Charges | November 01, 2029 | 178,100,523 |
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 | 6,413,840,782 |
|
GRA Repurchase (EFF) | January 31, 2030 | 291,666,666 |
GRA Level Based Surcharge | February 01, 2030 | 39,375,171 |
GRA Time Based Surcharge | February 01, 2030 | 14,765,689 |
Net SDR Charges | February 01, 2030 | 36,752,593 |
GRA Basic Charges | February 01, 2030 | 167,141,898 |
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 |
Net SDR Charges | May 01, 2030 | 35,554,139 |
GRA Level Based Surcharge | May 01, 2030 | 30,961,145 |
GRA Time Based Surcharge | May 01, 2030 | 11,610,430 |
GRA Basic Charges | May 01, 2030 | 148,083,914 |
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 | 26,347,317 |
GRA Time Based Surcharge | August 01, 2030 | 9,880,243 |
Net SDR Charges | August 01, 2030 | 36,752,593 |
GRA Basic Charges | August 01, 2030 | 142,278,239 |
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 Time Based Surcharge | November 01, 2030 | 7,144,284 |
GRA Basic Charges | November 01, 2030 | 128,354,033 |
GRA Level Based Surcharge | November 01, 2030 | 19,051,426 |
Net SDR Charges | November 01, 2030 | 36,752,593 |
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 | 6,074,177,752 |
|
GRA Repurchase (EFF) | January 31, 2031 | 291,666,666 |
Net SDR Charges | February 01, 2031 | 36,752,593 |
GRA Basic Charges | February 01, 2031 | 117,208,044 |
GRA Time Based Surcharge | February 01, 2031 | 4,954,217 |
GRA Level Based Surcharge | February 01, 2031 | 13,211,244 |
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 Level Based Surcharge | May 01, 2031 | 5,667,538 |
GRA Time Based Surcharge | May 01, 2031 | 2,125,327 |
GRA Basic Charges | May 01, 2031 | 99,811,064 |
Net SDR Charges | May 01, 2031 | 35,554,139 |
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 Basic Charges | August 01, 2031 | 92,344,385 |
Net SDR Charges | August 01, 2031 | 36,752,593 |
GRA Time Based Surcharge | August 01, 2031 | 336,746 |
GRA Level Based Surcharge | August 01, 2031 | 897,991 |
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 | 78,437,607 |
Net SDR Charges | November 01, 2031 | 36,752,593 |
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 | 5,744,178,126 |
|
GRA Repurchase (EFF) | January 30, 2032 | 291,666,666 |
Net SDR Charges | February 01, 2032 | 36,718,757 |
GRA Basic Charges | February 01, 2032 | 67,302,821 |
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 |
GRA Basic Charges | May 01, 2032 | 52,205,644 |
Net SDR Charges | May 01, 2032 | 35,855,389 |
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 |
Net SDR Charges | August 01, 2032 | 36,652,176 |
GRA Basic Charges | August 01, 2032 | 42,433,707 |
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 | 36,652,176 |
GRA Basic Charges | November 01, 2032 | 30,789,772 |
GRA Repurchase (EFF) | December 17, 2032 | 50,000,000 |
GRA Repurchase (EFF) | December 22, 2032 | 375,000,000 |
Total for the year 2032 | 4,688,649,158 |
|
GRA Repurchase (EFF) | January 31, 2033 | 291,666,666 |
Net SDR Charges | February 01, 2033 | 36,686,012 |
GRA Basic Charges | February 01, 2033 | 24,051,872 |
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 |
Net SDR Charges | May 01, 2033 | 35,554,139 |
GRA Basic Charges | May 01, 2033 | 14,167,345 |
GRA Repurchase (EFF) | June 17, 2033 | 50,000,000 |
GRA Repurchase (EFF) | July 29, 2033 | 291,666,666 |
GRA Basic Charges | August 01, 2033 | 11,138,146 |
Net SDR Charges | August 01, 2033 | 36,752,593 |
GRA Repurchase (EFF) | August 23, 2033 | 458,333,337 |
Net SDR Charges | November 01, 2033 | 36,752,593 |
GRA Basic Charges | November 01, 2033 | 4,822,666 |
GRA Repurchase (EFF) | December 16, 2033 | 50,000,000 |
Total for the year 2033 | 2,133,297,420 |
|
GRA Repurchase (EFF) | January 31, 2034 | 291,666,674 |
Net SDR Charges | February 01, 2034 | 36,752,593 |
GRA Basic Charges | February 01, 2034 | 3,491,945 |
SDR Assessments | April 30, 2034 | 38,715 |
Net SDR Charges | May 01, 2034 | 35,554,139 |
GRA Basic Charges | May 01, 2034 | 465,360 |
GRA Repurchase (EFF) | June 16, 2034 | 50,000,000 |
GRA Basic Charges | August 01, 2034 | 240,523 |
Net SDR Charges | August 01, 2034 | 36,752,593 |
Net SDR Charges | November 01, 2034 | 36,752,593 |
Total for the year 2034 | 491,715,135 |
|
Net SDR Charges | February 01, 2035 | 36,752,593 |
SDR Assessments | April 30, 2035 | 38,715 |
Net SDR Charges | May 01, 2035 | 35,554,139 |
Net SDR Charges | August 01, 2035 | 36,752,593 |
Net SDR Charges | November 01, 2035 | 36,752,593 |
Total for the year 2035 | 145,850,633 |
|
Net SDR Charges | February 01, 2036 | 36,718,757 |
SDR Assessments | April 30, 2036 | 38,715 |
Net SDR Charges | May 01, 2036 | 35,855,389 |
Net SDR Charges | August 01, 2036 | 36,652,176 |
Net SDR Charges | November 01, 2036 | 36,652,176 |
Total for the year 2036 | 145,917,213 |
|
Net SDR Charges | February 01, 2037 | 36,686,012 |
SDR Assessments | April 30, 2037 | 38,715 |
Net SDR Charges | May 01, 2037 | 35,554,139 |
Net SDR Charges | August 01, 2037 | 36,752,593 |
Net SDR Charges | November 01, 2037 | 36,752,593 |
Total for the year 2037 | 145,784,052 |
|
Net SDR Charges | February 01, 2038 | 36,752,593 |
SDR Assessments | April 30, 2038 | 38,715 |
Net SDR Charges | May 01, 2038 | 35,554,139 |
Net SDR Charges | August 01, 2038 | 36,752,593 |
Net SDR Charges | November 01, 2038 | 36,752,593 |
Total for the year 2038 | 145,850,633 |
|
Net SDR Charges | February 01, 2039 | 36,752,593 |
SDR Assessments | April 30, 2039 | 38,715 |
Net SDR Charges | May 01, 2039 | 35,554,139 |
Net SDR Charges | August 01, 2039 | 36,752,593 |
Net SDR Charges | November 01, 2039 | 36,752,593 |
Total for the year 2039 | 145,850,633 |
|
Net SDR Charges | February 01, 2040 | 36,718,757 |
SDR Assessments | April 30, 2040 | 38,715 |
Net SDR Charges | May 01, 2040 | 35,855,389 |
Net SDR Charges | August 01, 2040 | 36,652,176 |
Net SDR Charges | November 01, 2040 | 36,652,176 |
Total for the year 2040 | 145,917,213 |
|
Net SDR Charges | February 01, 2041 | 36,686,012 |
SDR Assessments | April 30, 2041 | 38,715 |
Net SDR Charges | May 01, 2041 | 35,554,139 |
Net SDR Charges | August 01, 2041 | 36,752,593 |
Net SDR Charges | November 01, 2041 | 36,752,593 |
Total for the year 2041 | 145,784,052 |
|
Net SDR Charges | February 01, 2042 | 36,752,593 |
SDR Assessments | April 30, 2042 | 38,715 |
Net SDR Charges | May 01, 2042 | 35,554,139 |
Net SDR Charges | August 01, 2042 | 36,752,593 |
Net SDR Charges | November 01, 2042 | 36,752,593 |
Total for the year 2042 | 145,850,633 |
Total | 42,877,858,668 |