Description
|
Schedule Date
|
Total
Amount Due
|
GRA Repurchase (EFF) | April 04, 2025 | 61,170,833 |
SDR Assessments | April 30, 2025 | 24,699 |
GRA Basic Charges | May 01, 2025 | 99,185,140 |
GRA Level Based Surcharge | May 01, 2025 | 23,817,657 |
GRA Time Based Surcharge | May 01, 2025 | 8,931,621 |
Net SDR Charges | May 01, 2025 | 14,843,515 |
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 | 8,588,644 |
GRA Level Based Surcharge | August 01, 2025 | 22,903,055 |
Net SDR Charges | August 01, 2025 | 10,619,953 |
GRA Basic Charges | August 01, 2025 | 98,336,987 |
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 Time Based Surcharge | November 01, 2025 | 7,800,548 |
GRA Basic Charges | November 01, 2025 | 94,461,643 |
GRA Level Based Surcharge | November 01, 2025 | 20,801,458 |
Net SDR Charges | November 01, 2025 | 10,619,953 |
GRA Repurchase (SBA) | November 24, 2025 | 62,500,000 |
GRA Repurchase (RFI) | December 09, 2025 | 125,737,500 |
Total for the year 2025 | 1,453,673,209 |
|
GRA Repurchase (RFI) | January 12, 2026 | 125,737,500 |
GRA Basic Charges | February 01, 2026 | 91,761,046 |
Net SDR Charges | February 01, 2026 | 10,619,953 |
GRA Time Based Surcharge | February 01, 2026 | 7,251,346 |
GRA Level Based Surcharge | February 01, 2026 | 19,336,926 |
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 | 24,699 |
Net SDR Charges | May 01, 2026 | 10,273,650 |
GRA Time Based Surcharge | May 01, 2026 | 6,343,832 |
GRA Level Based Surcharge | May 01, 2026 | 16,916,884 |
GRA Basic Charges | May 01, 2026 | 85,469,020 |
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 Basic Charges | August 01, 2026 | 84,775,062 |
Net SDR Charges | August 01, 2026 | 10,619,953 |
GRA Time Based Surcharge | August 01, 2026 | 5,830,662 |
GRA Level Based Surcharge | August 01, 2026 | 15,548,431 |
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 Time Based Surcharge | November 01, 2026 | 5,154,511 |
Net SDR Charges | November 01, 2026 | 10,619,953 |
GRA Basic Charges | November 01, 2026 | 81,450,211 |
GRA Level Based Surcharge | November 01, 2026 | 13,745,366 |
GRA Repurchase (SBA) | November 24, 2026 | 62,500,000 |
GRA Repurchase (RFI) | December 09, 2026 | 125,737,500 |
Total for the year 2026 | 1,973,334,841 |
|
GRA Repurchase (RFI) | January 12, 2027 | 125,737,500 |
Net SDR Charges | February 01, 2027 | 10,619,953 |
GRA Time Based Surcharge | February 01, 2027 | 4,420,280 |
GRA Level Based Surcharge | February 01, 2027 | 11,787,414 |
GRA Basic Charges | February 01, 2027 | 77,839,747 |
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 | 24,699 |
GRA Basic Charges | May 01, 2027 | 72,733,608 |
GRA Time Based Surcharge | May 01, 2027 | 3,753,930 |
Net SDR Charges | May 01, 2027 | 10,273,650 |
GRA Level Based Surcharge | May 01, 2027 | 10,010,478 |
GRA Repurchase (RFI) | July 12, 2027 | 125,737,500 |
GRA Time Based Surcharge | August 01, 2027 | 3,463,838 |
GRA Basic Charges | August 01, 2027 | 73,136,608 |
Net SDR Charges | August 01, 2027 | 10,619,953 |
GRA Level Based Surcharge | August 01, 2027 | 9,236,905 |
GRA Repurchase (EFF) | September 30, 2027 | 167,652,500 |
GRA Repurchase (RFI) | October 12, 2027 | 125,737,500 |
GRA Time Based Surcharge | November 01, 2027 | 3,115,907 |
GRA Level Based Surcharge | November 01, 2027 | 8,309,084 |
Net SDR Charges | November 01, 2027 | 10,619,953 |
GRA Basic Charges | November 01, 2027 | 71,425,706 |
GRA Repurchase (EFF) | December 29, 2027 | 55,325,000 |
Total for the year 2027 | 1,304,227,550 |
|
GRA Time Based Surcharge | February 01, 2028 | 2,682,126 |
GRA Basic Charges | February 01, 2028 | 69,241,014 |
GRA Level Based Surcharge | February 01, 2028 | 7,152,337 |
Net SDR Charges | February 01, 2028 | 10,610,175 |
GRA Repurchase (EFF) | March 30, 2028 | 167,652,500 |
SDR Assessments | April 30, 2028 | 24,699 |
GRA Level Based Surcharge | May 01, 2028 | 6,519,310 |
GRA Time Based Surcharge | May 01, 2028 | 2,444,742 |
Net SDR Charges | May 01, 2028 | 10,360,699 |
GRA Basic Charges | May 01, 2028 | 66,755,757 |
GRA Repurchase (EFF) | June 13, 2028 | 55,325,000 |
GRA Repurchase (EFF) | June 29, 2028 | 55,325,000 |
Net SDR Charges | August 01, 2028 | 10,590,936 |
GRA Level Based Surcharge | August 01, 2028 | 5,873,112 |
GRA Time Based Surcharge | August 01, 2028 | 2,202,418 |
GRA Basic Charges | August 01, 2028 | 66,780,485 |
GRA Repurchase (EFF) | September 25, 2028 | 55,325,000 |
GRA Repurchase (EFF) | September 29, 2028 | 167,652,500 |
GRA Time Based Surcharge | November 01, 2028 | 1,931,460 |
GRA Level Based Surcharge | November 01, 2028 | 5,150,560 |
Net SDR Charges | November 01, 2028 | 10,590,936 |
GRA Basic Charges | November 01, 2028 | 65,448,099 |
GRA Repurchase (EFF) | December 13, 2028 | 55,325,000 |
GRA Repurchase (EFF) | December 29, 2028 | 55,325,000 |
Total for the year 2028 | 956,288,865 |
|
GRA Repurchase (EFF) | January 02, 2029 | 139,151,666 |
GRA Basic Charges | February 01, 2029 | 63,312,949 |
GRA Time Based Surcharge | February 01, 2029 | 1,486,746 |
GRA Level Based Surcharge | February 01, 2029 | 3,964,658 |
Net SDR Charges | February 01, 2029 | 10,600,713 |
GRA Repurchase (EFF) | March 23, 2029 | 55,325,000 |
GRA Repurchase (EFF) | March 30, 2029 | 167,652,500 |
GRA Repurchase (EFF) | April 20, 2029 | 69,573,333 |
SDR Assessments | April 30, 2029 | 24,699 |
GRA Time Based Surcharge | May 01, 2029 | 989,360 |
Net SDR Charges | May 01, 2029 | 10,273,650 |
GRA Level Based Surcharge | May 01, 2029 | 2,638,297 |
GRA Basic Charges | May 01, 2029 | 59,139,302 |
GRA Repurchase (EFF) | June 13, 2029 | 55,325,000 |
GRA Repurchase (EFF) | June 20, 2029 | 69,573,333 |
GRA Repurchase (EFF) | June 29, 2029 | 55,325,000 |
GRA Repurchase (EFF) | July 02, 2029 | 139,151,666 |
GRA Time Based Surcharge | August 01, 2029 | 406,667 |
GRA Level Based Surcharge | August 01, 2029 | 1,084,448 |
Net SDR Charges | August 01, 2029 | 10,619,953 |
GRA Basic Charges | August 01, 2029 | 58,103,476 |
GRA Repurchase (EFF) | September 25, 2029 | 55,325,000 |
GRA Repurchase (EFF) | September 28, 2029 | 25,039,166 |
GRA Repurchase (EFF) | September 28, 2029 | 167,652,500 |
GRA Repurchase (EFF) | October 22, 2029 | 69,573,333 |
GRA Basic Charges | November 01, 2029 | 55,370,972 |
GRA Time Based Surcharge | November 01, 2029 | 25,083 |
Net SDR Charges | November 01, 2029 | 10,619,953 |
GRA Level Based Surcharge | November 01, 2029 | 66,889 |
GRA Repurchase (EFF) | December 13, 2029 | 55,325,000 |
GRA Repurchase (EFF) | December 20, 2029 | 69,573,333 |
GRA Repurchase (EFF) | December 28, 2029 | 55,325,000 |
Total for the year 2029 | 1,537,618,645 |
|
GRA Repurchase (EFF) | January 02, 2030 | 139,151,666 |
Net SDR Charges | February 01, 2030 | 10,619,953 |
GRA Basic Charges | February 01, 2030 | 52,158,589 |
GRA Repurchase (EFF) | March 25, 2030 | 55,325,000 |
GRA Repurchase (EFF) | March 28, 2030 | 25,039,166 |
GRA Repurchase (EFF) | March 29, 2030 | 167,652,500 |
GRA Repurchase (EFF) | April 22, 2030 | 69,573,333 |
SDR Assessments | April 30, 2030 | 24,699 |
Net SDR Charges | May 01, 2030 | 10,273,650 |
GRA Basic Charges | May 01, 2030 | 47,830,735 |
GRA Repurchase (EFF) | June 13, 2030 | 55,325,000 |
GRA Repurchase (EFF) | June 20, 2030 | 69,573,333 |
GRA Repurchase (EFF) | June 28, 2030 | 55,325,000 |
GRA Repurchase (EFF) | July 02, 2030 | 139,151,666 |
Net SDR Charges | August 01, 2030 | 10,619,953 |
GRA Basic Charges | August 01, 2030 | 46,255,712 |
GRA Repurchase (EFF) | September 25, 2030 | 55,325,000 |
GRA Repurchase (EFF) | September 27, 2030 | 25,039,166 |
GRA Repurchase (EFF) | September 30, 2030 | 167,652,500 |
GRA Repurchase (EFF) | October 22, 2030 | 69,573,333 |
GRA Basic Charges | November 01, 2030 | 43,560,147 |
Net SDR Charges | November 01, 2030 | 10,619,953 |
GRA Repurchase (EFF) | December 13, 2030 | 55,325,000 |
GRA Repurchase (EFF) | December 20, 2030 | 69,573,333 |
GRA Repurchase (EFF) | December 27, 2030 | 55,325,000 |
Total for the year 2030 | 1,505,893,387 |
|
GRA Repurchase (EFF) | January 02, 2031 | 139,151,666 |
Net SDR Charges | February 01, 2031 | 10,619,953 |
GRA Basic Charges | February 01, 2031 | 40,310,825 |
GRA Repurchase (EFF) | March 25, 2031 | 55,325,000 |
GRA Repurchase (EFF) | March 28, 2031 | 25,039,166 |
GRA Repurchase (EFF) | March 28, 2031 | 167,652,500 |
GRA Repurchase (EFF) | April 22, 2031 | 69,573,333 |
SDR Assessments | April 30, 2031 | 24,699 |
GRA Basic Charges | May 01, 2031 | 36,357,779 |
Net SDR Charges | May 01, 2031 | 10,273,650 |
GRA Repurchase (EFF) | June 13, 2031 | 55,325,000 |
GRA Repurchase (EFF) | June 20, 2031 | 69,573,333 |
GRA Repurchase (EFF) | June 27, 2031 | 55,325,000 |
GRA Repurchase (EFF) | July 02, 2031 | 139,151,666 |
GRA Basic Charges | August 01, 2031 | 34,407,948 |
Net SDR Charges | August 01, 2031 | 10,619,953 |
GRA Repurchase (EFF) | September 25, 2031 | 55,325,000 |
GRA Repurchase (EFF) | September 26, 2031 | 25,039,166 |
GRA Repurchase (EFF) | September 30, 2031 | 167,652,500 |
GRA Repurchase (EFF) | October 22, 2031 | 69,573,333 |
Net SDR Charges | November 01, 2031 | 10,619,953 |
GRA Basic Charges | November 01, 2031 | 31,715,443 |
GRA Repurchase (EFF) | December 12, 2031 | 55,325,000 |
GRA Repurchase (EFF) | December 19, 2031 | 69,573,333 |
GRA Repurchase (EFF) | December 29, 2031 | 55,325,000 |
Total for the year 2031 | 1,458,880,199 |
Total | 10,189,916,696 |