Description
|
Schedule Date
|
Total
Amount Due
|
GRA Repurchase (EFF) | March 26, 2024 | 30,000,000 |
GRA Repurchase (EFF) | March 29, 2024 | 30,000,000 |
GRA Repurchase (EFF) | March 29, 2024 | 30,000,000 |
GRA Repurchase (EFF) | March 29, 2024 | 6,083,333 |
GRA Repurchase (EFF) | March 29, 2024 | 30,000,000 |
GRA Repurchase (RFI) | April 19, 2024 | 126,937,500 |
SDR Assessments | April 30, 2024 | 38,530 |
GRA Level Based Surcharge | May 01, 2024 | 10,324,133 |
GRA Time Based Surcharge | May 01, 2024 | 5,162,066 |
GRA Basic Charges | May 01, 2024 | 74,104,872 |
Net SDR Charges | May 01, 2024 | 26,716,804 |
GRA Repurchase (EFF) | June 14, 2024 | 60,000,000 |
GRA Repurchase (EFF) | June 21, 2024 | 27,333,333 |
GRA Repurchase (EFF) | June 21, 2024 | 30,000,000 |
GRA Repurchase (EFF) | June 28, 2024 | 30,000,000 |
GRA Repurchase (EFF) | June 28, 2024 | 30,000,000 |
GRA Repurchase (EFF) | July 02, 2024 | 30,000,000 |
GRA Repurchase (EFF) | July 09, 2024 | 59,666,666 |
GRA Repurchase (RFI) | July 19, 2024 | 126,937,500 |
GRA Time Based Surcharge | August 01, 2024 | 4,496,210 |
GRA Level Based Surcharge | August 01, 2024 | 8,992,422 |
GRA Basic Charges | August 01, 2024 | 71,707,383 |
Net SDR Charges | August 01, 2024 | 27,332,688 |
GRA Repurchase (EFF) | September 27, 2024 | 30,000,000 |
GRA Repurchase (EFF) | September 30, 2024 | 30,000,000 |
GRA Repurchase (EFF) | September 30, 2024 | 6,083,333 |
GRA Repurchase (EFF) | September 30, 2024 | 30,000,000 |
GRA Repurchase (RFI) | October 18, 2024 | 126,937,500 |
GRA Basic Charges | November 01, 2024 | 67,530,788 |
GRA Level Based Surcharge | November 01, 2024 | 7,353,577 |
GRA Time Based Surcharge | November 01, 2024 | 3,676,789 |
Net SDR Charges | November 01, 2024 | 27,332,688 |
GRA Repurchase (EFF) | December 19, 2024 | 60,000,000 |
GRA Repurchase (EFF) | December 20, 2024 | 30,000,000 |
GRA Repurchase (EFF) | December 23, 2024 | 27,333,333 |
GRA Repurchase (EFF) | December 24, 2024 | 30,000,000 |
GRA Repurchase (EFF) | December 24, 2024 | 30,000,000 |
Total for the year 2024 | 1,382,081,448 |
|
GRA Repurchase (EFF) | January 09, 2025 | 59,666,666 |
GRA Repurchase (RFI) | January 20, 2025 | 126,937,500 |
GRA Time Based Surcharge | February 01, 2025 | 2,973,285 |
GRA Basic Charges | February 01, 2025 | 63,990,078 |
GRA Level Based Surcharge | February 01, 2025 | 5,946,571 |
Net SDR Charges | February 01, 2025 | 27,357,920 |
GRA Repurchase (EFF) | March 28, 2025 | 30,000,000 |
GRA Repurchase (EFF) | March 28, 2025 | 6,083,333 |
GRA Repurchase (EFF) | March 28, 2025 | 30,000,000 |
GRA Repurchase (EFF) | March 28, 2025 | 30,000,000 |
GRA Repurchase (RFI) | April 18, 2025 | 126,937,500 |
SDR Assessments | April 30, 2025 | 38,530 |
GRA Time Based Surcharge | May 01, 2025 | 2,131,689 |
GRA Basic Charges | May 01, 2025 | 58,193,741 |
GRA Level Based Surcharge | May 01, 2025 | 4,263,377 |
Net SDR Charges | May 01, 2025 | 26,513,847 |
GRA Repurchase (EFF) | June 20, 2025 | 30,000,000 |
GRA Repurchase (EFF) | June 23, 2025 | 27,333,333 |
GRA Repurchase (EFF) | June 27, 2025 | 30,000,000 |
GRA Repurchase (EFF) | June 30, 2025 | 30,000,000 |
GRA Repurchase (EFF) | July 09, 2025 | 59,666,666 |
GRA Basic Charges | August 01, 2025 | 57,202,770 |
GRA Level Based Surcharge | August 01, 2025 | 3,248,540 |
GRA Time Based Surcharge | August 01, 2025 | 1,624,269 |
Net SDR Charges | August 01, 2025 | 27,407,572 |
GRA Repurchase (EFF) | September 26, 2025 | 29,166,667 |
GRA Repurchase (EFF) | September 29, 2025 | 30,000,000 |
GRA Repurchase (EFF) | September 30, 2025 | 6,083,333 |
GRA Repurchase (EFF) | September 30, 2025 | 30,000,000 |
Net SDR Charges | November 01, 2025 | 27,407,572 |
GRA Level Based Surcharge | November 01, 2025 | 2,493,999 |
GRA Basic Charges | November 01, 2025 | 55,279,828 |
GRA Time Based Surcharge | November 01, 2025 | 1,246,999 |
GRA Repurchase (EFF) | December 22, 2025 | 30,000,000 |
GRA Repurchase (EFF) | December 23, 2025 | 27,333,333 |
GRA Repurchase (EFF) | December 29, 2025 | 30,000,000 |
Total for the year 2025 | 1,136,528,918 |
|
GRA Repurchase (EFF) | January 09, 2026 | 59,666,666 |
Net SDR Charges | February 01, 2026 | 27,407,572 |
GRA Basic Charges | February 01, 2026 | 53,843,731 |
GRA Time Based Surcharge | February 01, 2026 | 965,246 |
GRA Level Based Surcharge | February 01, 2026 | 1,930,493 |
GRA Repurchase (EFF) | March 26, 2026 | 29,166,667 |
GRA Repurchase (EFF) | March 27, 2026 | 30,000,000 |
GRA Repurchase (EFF) | March 30, 2026 | 6,083,333 |
SDR Assessments | April 30, 2026 | 38,530 |
GRA Time Based Surcharge | May 01, 2026 | 637,447 |
GRA Level Based Surcharge | May 01, 2026 | 1,274,896 |
GRA Basic Charges | May 01, 2026 | 50,577,601 |
Net SDR Charges | May 01, 2026 | 26,513,847 |
GRA Repurchase (EFF) | June 23, 2026 | 27,333,333 |
GRA Repurchase (EFF) | June 29, 2026 | 30,000,000 |
GRA Repurchase (EFF) | July 09, 2026 | 59,666,666 |
GRA Time Based Surcharge | August 01, 2026 | 465,530 |
Net SDR Charges | August 01, 2026 | 27,407,572 |
GRA Basic Charges | August 01, 2026 | 51,296,674 |
GRA Level Based Surcharge | August 01, 2026 | 931,058 |
GRA Repurchase (EFF) | August 04, 2026 | 62,500,000 |
GRA Repurchase (EFF) | September 25, 2026 | 29,166,667 |
GRA Repurchase (EFF) | September 30, 2026 | 6,083,337 |
GRA Repurchase (SBA) | October 12, 2026 | 111,750,000 |
GRA Level Based Surcharge | November 01, 2026 | 146,613 |
GRA Time Based Surcharge | November 01, 2026 | 73,308 |
GRA Basic Charges | November 01, 2026 | 49,005,537 |
Net SDR Charges | November 01, 2026 | 27,407,572 |
GRA Repurchase (EFF) | December 23, 2026 | 27,333,333 |
Total for the year 2026 | 798,673,229 |
|
GRA Repurchase (EFF) | January 08, 2027 | 59,666,666 |
GRA Repurchase (SBA) | January 12, 2027 | 111,750,000 |
GRA Basic Charges | February 01, 2027 | 46,916,046 |
Net SDR Charges | February 01, 2027 | 27,407,572 |
GRA Repurchase (EFF) | February 04, 2027 | 62,500,000 |
GRA Repurchase (EFF) | February 26, 2027 | 74,500,000 |
GRA Repurchase (EFF) | March 26, 2027 | 29,166,667 |
GRA Repurchase (SBA) | April 12, 2027 | 111,750,000 |
GRA Repurchase (SBA) | April 16, 2027 | 66,000,000 |
SDR Assessments | April 30, 2027 | 38,530 |
GRA Basic Charges | May 01, 2027 | 41,561,345 |
Net SDR Charges | May 01, 2027 | 26,513,847 |
GRA Repurchase (EFF) | June 23, 2027 | 27,333,333 |
GRA Repurchase (EFF) | July 09, 2027 | 59,666,666 |
GRA Repurchase (SBA) | July 12, 2027 | 111,750,000 |
GRA Repurchase (SBA) | July 16, 2027 | 66,000,000 |
Net SDR Charges | August 01, 2027 | 27,407,572 |
GRA Basic Charges | August 01, 2027 | 39,808,967 |
GRA Repurchase (EFF) | August 04, 2027 | 62,500,000 |
GRA Repurchase (EFF) | August 27, 2027 | 74,500,000 |
GRA Repurchase (EFF) | September 24, 2027 | 29,166,667 |
GRA Repurchase (SBA) | October 12, 2027 | 111,750,000 |
GRA Repurchase (SBA) | October 15, 2027 | 66,000,000 |
GRA Basic Charges | November 01, 2027 | 35,120,774 |
Net SDR Charges | November 01, 2027 | 27,407,572 |
GRA Repurchase (EFF) | December 23, 2027 | 27,333,333 |
Total for the year 2027 | 1,423,515,557 |
|
GRA Repurchase (EFF) | January 07, 2028 | 59,666,666 |
GRA Repurchase (SBA) | January 12, 2028 | 111,750,000 |
GRA Repurchase (SBA) | January 14, 2028 | 66,000,000 |
GRA Basic Charges | February 01, 2028 | 31,922,381 |
Net SDR Charges | February 01, 2028 | 27,382,339 |
GRA Repurchase (EFF) | February 04, 2028 | 62,500,000 |
GRA Repurchase (EFF) | February 28, 2028 | 74,500,000 |
GRA Repurchase (EFF) | March 24, 2028 | 29,166,667 |
GRA Repurchase (SBA) | April 12, 2028 | 111,750,000 |
GRA Repurchase (SBA) | April 14, 2028 | 66,000,000 |
SDR Assessments | April 30, 2028 | 38,530 |
GRA Basic Charges | May 01, 2028 | 26,653,469 |
Net SDR Charges | May 01, 2028 | 26,738,499 |
GRA Repurchase (EFF) | June 23, 2028 | 27,333,333 |
GRA Repurchase (EFF) | July 07, 2028 | 59,666,666 |
GRA Repurchase (SBA) | July 12, 2028 | 111,750,000 |
GRA Repurchase (SBA) | July 14, 2028 | 66,000,000 |
Net SDR Charges | August 01, 2028 | 27,332,688 |
GRA Basic Charges | August 01, 2028 | 24,068,563 |
GRA Repurchase (EFF) | August 04, 2028 | 62,500,000 |
GRA Repurchase (EFF) | August 28, 2028 | 74,500,000 |
GRA Repurchase (EFF) | September 26, 2028 | 29,166,667 |
GRA Repurchase (SBA) | October 16, 2028 | 66,000,000 |
GRA Basic Charges | November 01, 2028 | 19,767,122 |
Net SDR Charges | November 01, 2028 | 27,332,688 |
GRA Repurchase (EFF) | December 22, 2028 | 27,333,333 |
Total for the year 2028 | 1,316,819,611 |
|
GRA Repurchase (EFF) | January 09, 2029 | 59,666,666 |
GRA Repurchase (SBA) | January 16, 2029 | 66,000,000 |
Net SDR Charges | February 01, 2029 | 27,357,920 |
GRA Basic Charges | February 01, 2029 | 18,056,502 |
GRA Repurchase (EFF) | February 02, 2029 | 62,500,000 |
GRA Repurchase (EFF) | February 28, 2029 | 74,500,000 |
GRA Repurchase (EFF) | March 26, 2029 | 29,166,667 |
SDR Assessments | April 30, 2029 | 38,530 |
GRA Basic Charges | May 01, 2029 | 14,518,397 |
Net SDR Charges | May 01, 2029 | 26,513,847 |
GRA Repurchase (EFF) | June 22, 2029 | 27,333,333 |
GRA Repurchase (EFF) | July 09, 2029 | 59,666,674 |
GRA Basic Charges | August 01, 2029 | 14,140,940 |
Net SDR Charges | August 01, 2029 | 27,407,572 |
GRA Repurchase (EFF) | August 03, 2029 | 62,500,000 |
GRA Repurchase (EFF) | August 28, 2029 | 74,500,000 |
GRA Repurchase (EFF) | September 26, 2029 | 29,166,667 |
GRA Basic Charges | November 01, 2029 | 11,759,198 |
Net SDR Charges | November 01, 2029 | 27,407,572 |
GRA Repurchase (EFF) | December 21, 2029 | 27,333,337 |
Total for the year 2029 | 739,533,822 |
|
GRA Basic Charges | February 01, 2030 | 11,072,453 |
Net SDR Charges | February 01, 2030 | 27,407,572 |
GRA Repurchase (EFF) | February 04, 2030 | 62,500,000 |
GRA Repurchase (EFF) | February 28, 2030 | 74,500,000 |
GRA Repurchase (EFF) | March 26, 2030 | 29,166,667 |
SDR Assessments | April 30, 2030 | 38,530 |
GRA Basic Charges | May 01, 2030 | 8,984,545 |
Net SDR Charges | May 01, 2030 | 26,513,847 |
GRA Basic Charges | August 01, 2030 | 8,746,824 |
Net SDR Charges | August 01, 2030 | 27,407,572 |
GRA Repurchase (EFF) | August 02, 2030 | 62,500,000 |
GRA Repurchase (EFF) | August 28, 2030 | 74,500,000 |
GRA Repurchase (EFF) | September 26, 2030 | 29,166,667 |
GRA Basic Charges | November 01, 2030 | 7,129,749 |
Net SDR Charges | November 01, 2030 | 27,407,572 |
Total for the year 2030 | 477,041,998 |
|
Net SDR Charges | February 01, 2031 | 27,407,572 |
GRA Basic Charges | February 01, 2031 | 6,612,042 |
GRA Repurchase (EFF) | February 04, 2031 | 62,500,000 |
GRA Repurchase (EFF) | February 28, 2031 | 74,500,000 |
GRA Repurchase (EFF) | March 26, 2031 | 29,166,663 |
SDR Assessments | April 30, 2031 | 38,530 |
Net SDR Charges | May 01, 2031 | 26,513,847 |
GRA Basic Charges | May 01, 2031 | 4,854,206 |
Net SDR Charges | August 01, 2031 | 27,407,572 |
GRA Basic Charges | August 01, 2031 | 4,477,261 |
GRA Repurchase (EFF) | August 04, 2031 | 62,500,000 |
GRA Repurchase (EFF) | August 28, 2031 | 74,500,000 |
Net SDR Charges | November 01, 2031 | 27,407,572 |
GRA Basic Charges | November 01, 2031 | 3,024,267 |
Total for the year 2031 | 430,909,532 |
|
GRA Basic Charges | February 01, 2032 | 2,714,688 |
Net SDR Charges | February 01, 2032 | 27,382,339 |
GRA Repurchase (EFF) | February 04, 2032 | 62,500,000 |
GRA Repurchase (EFF) | February 27, 2032 | 74,500,000 |
SDR Assessments | April 30, 2032 | 38,530 |
Net SDR Charges | May 01, 2032 | 26,738,499 |
GRA Basic Charges | May 01, 2032 | 1,229,616 |
GRA Basic Charges | August 01, 2032 | 954,504 |
Net SDR Charges | August 01, 2032 | 27,332,688 |
GRA Repurchase (EFF) | August 27, 2032 | 74,500,000 |
Net SDR Charges | November 01, 2032 | 27,332,688 |
GRA Basic Charges | November 01, 2032 | 269,751 |
Total for the year 2032 | 325,493,303 |
|
Net SDR Charges | February 01, 2033 | 27,357,920 |
SDR Assessments | April 30, 2033 | 38,530 |
Net SDR Charges | May 01, 2033 | 26,513,847 |
Net SDR Charges | August 01, 2033 | 27,407,572 |
Net SDR Charges | November 01, 2033 | 27,407,572 |
Total for the year 2033 | 108,725,441 |
|
Net SDR Charges | February 01, 2034 | 27,407,572 |
SDR Assessments | April 30, 2034 | 38,530 |
Net SDR Charges | May 01, 2034 | 26,513,847 |
Net SDR Charges | August 01, 2034 | 27,407,572 |
Net SDR Charges | November 01, 2034 | 27,407,572 |
Total for the year 2034 | 108,775,093 |
|
Net SDR Charges | February 01, 2035 | 27,407,572 |
SDR Assessments | April 30, 2035 | 38,530 |
Net SDR Charges | May 01, 2035 | 26,513,847 |
Net SDR Charges | August 01, 2035 | 27,407,572 |
Net SDR Charges | November 01, 2035 | 27,407,572 |
Total for the year 2035 | 108,775,093 |
|
Net SDR Charges | February 01, 2036 | 27,382,339 |
SDR Assessments | April 30, 2036 | 38,530 |
Net SDR Charges | May 01, 2036 | 26,738,499 |
Net SDR Charges | August 01, 2036 | 27,332,688 |
Net SDR Charges | November 01, 2036 | 27,332,688 |
Total for the year 2036 | 108,824,744 |
|
Net SDR Charges | February 01, 2037 | 27,357,920 |
SDR Assessments | April 30, 2037 | 38,530 |
Net SDR Charges | May 01, 2037 | 26,513,847 |
Net SDR Charges | August 01, 2037 | 27,407,572 |
Net SDR Charges | November 01, 2037 | 27,407,572 |
Total for the year 2037 | 108,725,441 |
|
Net SDR Charges | February 01, 2038 | 27,407,572 |
SDR Assessments | April 30, 2038 | 38,530 |
Net SDR Charges | May 01, 2038 | 26,513,847 |
Net SDR Charges | August 01, 2038 | 27,407,572 |
Net SDR Charges | November 01, 2038 | 27,407,572 |
Total for the year 2038 | 108,775,093 |
|
Net SDR Charges | February 01, 2039 | 27,407,572 |
SDR Assessments | April 30, 2039 | 38,530 |
Net SDR Charges | May 01, 2039 | 26,513,847 |
Net SDR Charges | August 01, 2039 | 27,407,572 |
Net SDR Charges | November 01, 2039 | 27,407,572 |
Total for the year 2039 | 108,775,093 |
|
Net SDR Charges | February 01, 2040 | 27,382,339 |
SDR Assessments | April 30, 2040 | 38,530 |
Net SDR Charges | May 01, 2040 | 26,738,499 |
Net SDR Charges | August 01, 2040 | 27,332,688 |
Net SDR Charges | November 01, 2040 | 27,332,688 |
Total for the year 2040 | 108,824,744 |
|
Net SDR Charges | February 01, 2041 | 27,357,920 |
SDR Assessments | April 30, 2041 | 38,530 |
Net SDR Charges | May 01, 2041 | 26,513,847 |
Net SDR Charges | August 01, 2041 | 27,407,572 |
Net SDR Charges | November 01, 2041 | 27,407,572 |
Total for the year 2041 | 108,725,441 |
|
Net SDR Charges | February 01, 2042 | 27,407,572 |
SDR Assessments | April 30, 2042 | 38,530 |
Net SDR Charges | May 01, 2042 | 26,513,847 |
Net SDR Charges | August 01, 2042 | 27,407,572 |
Net SDR Charges | November 01, 2042 | 27,407,572 |
Total for the year 2042 | 108,775,093 |
|
Net SDR Charges | February 01, 2043 | 27,407,572 |
SDR Assessments | April 30, 2043 | 38,530 |
Net SDR Charges | May 01, 2043 | 26,513,847 |
Net SDR Charges | August 01, 2043 | 27,407,572 |
Net SDR Charges | November 01, 2043 | 27,407,572 |
Total for the year 2043 | 108,775,093 |
|
Net SDR Charges | February 01, 2044 | 27,382,339 |
SDR Assessments | April 30, 2044 | 38,530 |
Net SDR Charges | May 01, 2044 | 26,738,499 |
Net SDR Charges | August 01, 2044 | 27,332,688 |
Net SDR Charges | November 01, 2044 | 27,332,688 |
Total for the year 2044 | 108,824,744 |
Total | 9,335,898,531 |