Description
|
Schedule Date
|
Total
Amount Due
|
GRA Repurchase (SBA) | December 11, 2023 | 187,500,000 |
GRA Repurchase (SBA) | December 20, 2023 | 125,000,000 |
Total for the year 2023 | 312,500,000 |
|
Net SDR Charges | February 01, 2024 | 33,605,290 |
GRA Basic Charges | February 01, 2024 | 111,157,201 |
GRA Level Based Surcharge | February 01, 2024 | 23,950,475 |
GRA Time Based Surcharge | February 01, 2024 | 11,975,238 |
GRA Repurchase (EFF) | February 02, 2024 | 98,508,333 |
GRA Repurchase (SBA) | March 11, 2024 | 187,500,000 |
GRA Repurchase (EFF) | March 13, 2024 | 295,500,000 |
GRA Repurchase (EFF) | March 15, 2024 | 59,675,833 |
GRA Repurchase (EFF) | April 05, 2024 | 61,170,833 |
SDR Assessments | April 30, 2024 | 42,500 |
GRA Level Based Surcharge | May 01, 2024 | 20,625,277 |
GRA Basic Charges | May 01, 2024 | 101,389,330 |
GRA Time Based Surcharge | May 01, 2024 | 10,312,639 |
Net SDR Charges | May 01, 2024 | 32,900,737 |
GRA Repurchase (SBA) | June 11, 2024 | 187,500,000 |
GRA Time Based Surcharge | August 01, 2024 | 9,554,160 |
GRA Level Based Surcharge | August 01, 2024 | 19,108,318 |
GRA Basic Charges | August 01, 2024 | 98,530,356 |
Net SDR Charges | August 01, 2024 | 33,631,865 |
GRA Repurchase (EFF) | August 02, 2024 | 98,508,333 |
GRA Repurchase (SBA) | September 11, 2024 | 187,500,000 |
GRA Repurchase (EFF) | September 13, 2024 | 295,500,000 |
GRA Repurchase (EFF) | September 16, 2024 | 59,675,833 |
GRA Repurchase (EFF) | October 04, 2024 | 61,170,833 |
GRA Level Based Surcharge | November 01, 2024 | 16,641,016 |
GRA Time Based Surcharge | November 01, 2024 | 8,320,509 |
Net SDR Charges | November 01, 2024 | 33,631,865 |
GRA Basic Charges | November 01, 2024 | 92,144,978 |
GRA Repurchase (SBA) | December 11, 2024 | 187,500,000 |
Total for the year 2024 | 2,437,231,752 |
|
GRA Level Based Surcharge | February 01, 2025 | 14,637,608 |
GRA Time Based Surcharge | February 01, 2025 | 7,318,804 |
Net SDR Charges | February 01, 2025 | 33,662,912 |
GRA Basic Charges | February 01, 2025 | 87,005,463 |
GRA Repurchase (EFF) | February 04, 2025 | 98,508,333 |
GRA Repurchase (SBA) | February 24, 2025 | 62,500,000 |
GRA Repurchase (SBA) | March 11, 2025 | 187,500,000 |
GRA Repurchase (EFF) | March 13, 2025 | 295,500,000 |
GRA Repurchase (EFF) | March 14, 2025 | 59,675,833 |
GRA Repurchase (EFF) | April 04, 2025 | 61,170,833 |
SDR Assessments | April 30, 2025 | 42,500 |
GRA Time Based Surcharge | May 01, 2025 | 5,766,873 |
GRA Level Based Surcharge | May 01, 2025 | 11,533,747 |
GRA Basic Charges | May 01, 2025 | 77,457,068 |
Net SDR Charges | May 01, 2025 | 32,624,311 |
GRA Repurchase (SBA) | May 23, 2025 | 62,500,000 |
GRA Repurchase (RFI) | June 09, 2025 | 125,737,500 |
GRA Repurchase (SBA) | June 11, 2025 | 187,500,000 |
GRA Time Based Surcharge | August 01, 2025 | 4,634,517 |
Net SDR Charges | August 01, 2025 | 33,724,007 |
GRA Basic Charges | August 01, 2025 | 73,200,741 |
GRA Level Based Surcharge | August 01, 2025 | 9,269,033 |
GRA Repurchase (EFF) | August 04, 2025 | 98,508,337 |
GRA Repurchase (SBA) | August 22, 2025 | 62,500,000 |
GRA Repurchase (RFI) | September 09, 2025 | 125,737,500 |
GRA Repurchase (EFF) | September 16, 2025 | 59,675,833 |
GRA Repurchase (EFF) | October 03, 2025 | 61,170,833 |
GRA Level Based Surcharge | November 01, 2025 | 7,167,435 |
Net SDR Charges | November 01, 2025 | 33,724,007 |
GRA Basic Charges | November 01, 2025 | 67,761,810 |
GRA Time Based Surcharge | November 01, 2025 | 3,583,718 |
GRA Repurchase (SBA) | November 24, 2025 | 62,500,000 |
GRA Repurchase (RFI) | December 09, 2025 | 125,737,500 |
Total for the year 2025 | 2,239,537,056 |
|
GRA Repurchase (RFI) | January 12, 2026 | 125,737,500 |
GRA Basic Charges | February 01, 2026 | 63,971,601 |
Net SDR Charges | February 01, 2026 | 33,724,007 |
GRA Time Based Surcharge | February 01, 2026 | 2,851,452 |
GRA Level Based Surcharge | February 01, 2026 | 5,702,903 |
GRA Repurchase (SBA) | February 24, 2026 | 62,500,000 |
GRA Repurchase (RFI) | March 09, 2026 | 125,737,500 |
GRA Repurchase (EFF) | March 16, 2026 | 59,675,833 |
GRA Repurchase (EFF) | April 03, 2026 | 61,170,833 |
GRA Repurchase (RFI) | April 10, 2026 | 125,737,500 |
SDR Assessments | April 30, 2026 | 42,500 |
GRA Time Based Surcharge | May 01, 2026 | 1,863,726 |
GRA Level Based Surcharge | May 01, 2026 | 3,727,451 |
GRA Basic Charges | May 01, 2026 | 57,254,371 |
Net SDR Charges | May 01, 2026 | 32,624,311 |
GRA Repurchase (SBA) | May 22, 2026 | 62,500,000 |
GRA Repurchase (RFI) | June 09, 2026 | 125,737,500 |
GRA Repurchase (RFI) | July 10, 2026 | 125,737,500 |
GRA Time Based Surcharge | August 01, 2026 | 957,204 |
GRA Level Based Surcharge | August 01, 2026 | 1,914,408 |
Net SDR Charges | August 01, 2026 | 33,724,007 |
GRA Basic Charges | August 01, 2026 | 54,166,976 |
GRA Repurchase (SBA) | August 24, 2026 | 62,500,000 |
GRA Repurchase (RFI) | September 09, 2026 | 125,737,500 |
GRA Repurchase (EFF) | September 16, 2026 | 59,675,837 |
GRA Repurchase (EFF) | October 05, 2026 | 61,170,833 |
GRA Repurchase (RFI) | October 12, 2026 | 125,737,500 |
GRA Level Based Surcharge | November 01, 2026 | 418,761 |
GRA Basic Charges | November 01, 2026 | 49,500,645 |
Net SDR Charges | November 01, 2026 | 33,724,007 |
GRA Time Based Surcharge | November 01, 2026 | 209,379 |
GRA Repurchase (SBA) | November 24, 2026 | 62,500,000 |
GRA Repurchase (RFI) | December 09, 2026 | 125,737,500 |
Total for the year 2026 | 1,873,971,045 |
|
GRA Repurchase (RFI) | January 12, 2027 | 125,737,500 |
GRA Basic Charges | February 01, 2027 | 44,433,464 |
Net SDR Charges | February 01, 2027 | 33,724,007 |
GRA Repurchase (RFI) | March 09, 2027 | 125,737,500 |
GRA Repurchase (EFF) | April 05, 2027 | 61,170,837 |
GRA Repurchase (RFI) | April 12, 2027 | 125,737,500 |
SDR Assessments | April 30, 2027 | 42,500 |
GRA Basic Charges | May 01, 2027 | 39,380,594 |
Net SDR Charges | May 01, 2027 | 32,624,311 |
GRA Repurchase (RFI) | July 12, 2027 | 125,737,500 |
Net SDR Charges | August 01, 2027 | 33,724,007 |
GRA Basic Charges | August 01, 2027 | 37,832,747 |
GRA Repurchase (EFF) | September 30, 2027 | 167,652,500 |
GRA Repurchase (RFI) | October 12, 2027 | 125,737,500 |
Net SDR Charges | November 01, 2027 | 33,724,007 |
GRA Basic Charges | November 01, 2027 | 35,431,546 |
GRA Repurchase (EFF) | December 29, 2027 | 55,325,000 |
Total for the year 2027 | 1,203,753,020 |
|
GRA Basic Charges | February 01, 2028 | 32,425,064 |
Net SDR Charges | February 01, 2028 | 33,692,959 |
GRA Repurchase (EFF) | March 30, 2028 | 167,652,500 |
SDR Assessments | April 30, 2028 | 42,500 |
Net SDR Charges | May 01, 2028 | 32,900,737 |
GRA Basic Charges | May 01, 2028 | 30,459,607 |
GRA Repurchase (EFF) | June 29, 2028 | 55,325,000 |
Net SDR Charges | August 01, 2028 | 33,631,865 |
GRA Basic Charges | August 01, 2028 | 29,472,579 |
GRA Repurchase (EFF) | September 29, 2028 | 167,652,500 |
GRA Basic Charges | November 01, 2028 | 28,228,542 |
Net SDR Charges | November 01, 2028 | 33,631,865 |
GRA Repurchase (EFF) | December 29, 2028 | 55,325,000 |
Total for the year 2028 | 700,440,718 |
|
GRA Basic Charges | February 01, 2029 | 26,587,763 |
Net SDR Charges | February 01, 2029 | 33,662,912 |
GRA Repurchase (EFF) | March 30, 2029 | 167,652,500 |
SDR Assessments | April 30, 2029 | 42,500 |
Net SDR Charges | May 01, 2029 | 32,624,311 |
GRA Basic Charges | May 01, 2029 | 24,566,870 |
GRA Repurchase (EFF) | June 29, 2029 | 55,325,000 |
Net SDR Charges | August 01, 2029 | 33,724,007 |
GRA Basic Charges | August 01, 2029 | 23,735,238 |
GRA Repurchase (EFF) | September 28, 2029 | 167,652,500 |
GRA Basic Charges | November 01, 2029 | 22,464,018 |
Net SDR Charges | November 01, 2029 | 33,724,007 |
GRA Repurchase (EFF) | December 28, 2029 | 55,325,000 |
Total for the year 2029 | 677,086,626 |
|
GRA Basic Charges | February 01, 2030 | 20,810,503 |
Net SDR Charges | February 01, 2030 | 33,724,007 |
GRA Repurchase (EFF) | March 29, 2030 | 167,652,500 |
SDR Assessments | April 30, 2030 | 42,500 |
Net SDR Charges | May 01, 2030 | 32,624,311 |
GRA Basic Charges | May 01, 2030 | 18,914,728 |
GRA Repurchase (EFF) | June 28, 2030 | 55,325,000 |
Net SDR Charges | August 01, 2030 | 33,724,007 |
GRA Basic Charges | August 01, 2030 | 17,909,305 |
GRA Repurchase (EFF) | September 30, 2030 | 167,652,500 |
GRA Basic Charges | November 01, 2030 | 16,693,479 |
Net SDR Charges | November 01, 2030 | 33,724,007 |
GRA Repurchase (EFF) | December 27, 2030 | 55,325,000 |
Total for the year 2030 | 654,121,847 |
|
GRA Basic Charges | February 01, 2031 | 14,984,570 |
Net SDR Charges | February 01, 2031 | 33,724,007 |
GRA Repurchase (EFF) | March 28, 2031 | 167,652,500 |
SDR Assessments | April 30, 2031 | 42,500 |
Net SDR Charges | May 01, 2031 | 32,624,311 |
GRA Basic Charges | May 01, 2031 | 13,262,586 |
GRA Repurchase (EFF) | June 27, 2031 | 55,325,000 |
Net SDR Charges | August 01, 2031 | 33,724,007 |
GRA Basic Charges | August 01, 2031 | 12,083,371 |
GRA Repurchase (EFF) | September 30, 2031 | 167,652,500 |
GRA Basic Charges | November 01, 2031 | 10,875,391 |
Net SDR Charges | November 01, 2031 | 33,724,007 |
GRA Repurchase (EFF) | December 29, 2031 | 55,325,000 |
Total for the year 2031 | 630,999,750 |
Total | 10729641814 |