Description
|
Schedule Date
|
Total
Amount Due
|
GRA Level Based Surcharge | August 01, 2025 | 23,558,011 |
GRA Basic Charges | August 01, 2025 | 96,202,823 |
GRA Time Based Surcharge | August 01, 2025 | 8,834,252 |
Net SDR Charges | August 01, 2025 | 18,508,964 |
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 |
Net SDR Charges | November 01, 2025 | 11,879,366 |
GRA Time Based Surcharge | November 01, 2025 | 8,506,672 |
GRA Level Based Surcharge | November 01, 2025 | 22,684,457 |
GRA Basic Charges | November 01, 2025 | 93,578,918 |
GRA Repurchase (SBA) | November 24, 2025 | 62,500,000 |
GRA Repurchase (RFI) | December 09, 2025 | 125,737,500 |
Total for the year 2025 | 879,583,466 |
|
GRA Repurchase (RFI) | January 12, 2026 | 125,737,500 |
GRA Level Based Surcharge | February 01, 2026 | 21,219,927 |
GRA Time Based Surcharge | February 01, 2026 | 7,957,472 |
Net SDR Charges | February 01, 2026 | 11,879,366 |
GRA Basic Charges | February 01, 2026 | 90,998,413 |
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 | 15,110 |
GRA Level Based Surcharge | May 01, 2026 | 18,738,483 |
GRA Time Based Surcharge | May 01, 2026 | 7,026,931 |
GRA Basic Charges | May 01, 2026 | 84,877,993 |
Net SDR Charges | May 01, 2026 | 11,491,995 |
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 |
Net SDR Charges | August 01, 2026 | 11,879,366 |
GRA Time Based Surcharge | August 01, 2026 | 6,536,787 |
GRA Level Based Surcharge | August 01, 2026 | 17,431,432 |
GRA Basic Charges | August 01, 2026 | 84,323,085 |
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 |
Net SDR Charges | November 01, 2026 | 11,879,366 |
GRA Basic Charges | November 01, 2026 | 81,146,085 |
GRA Time Based Surcharge | November 01, 2026 | 5,860,638 |
GRA Level Based Surcharge | November 01, 2026 | 15,628,367 |
GRA Repurchase (SBA) | November 24, 2026 | 62,500,000 |
GRA Repurchase (RFI) | December 09, 2026 | 125,737,500 |
Total for the year 2026 | 1,986,484,152 |
|
GRA Repurchase (RFI) | January 12, 2027 | 125,737,500 |
GRA Basic Charges | February 01, 2027 | 77,696,173 |
GRA Time Based Surcharge | February 01, 2027 | 5,126,405 |
Net SDR Charges | February 01, 2027 | 11,879,366 |
GRA Level Based Surcharge | February 01, 2027 | 13,670,414 |
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 | 15,110 |
GRA Time Based Surcharge | May 01, 2027 | 4,437,029 |
GRA Level Based Surcharge | May 01, 2027 | 11,832,077 |
GRA Basic Charges | May 01, 2027 | 72,708,906 |
Net SDR Charges | May 01, 2027 | 11,491,995 |
GRA Repurchase (RFI) | July 12, 2027 | 125,737,500 |
Net SDR Charges | August 01, 2027 | 11,879,366 |
GRA Time Based Surcharge | August 01, 2027 | 4,169,964 |
GRA Basic Charges | August 01, 2027 | 73,202,176 |
GRA Level Based Surcharge | August 01, 2027 | 11,119,905 |
GRA Repurchase (EFF) | September 30, 2027 | 167,652,500 |
GRA Repurchase (RFI) | October 12, 2027 | 125,737,500 |
Net SDR Charges | November 01, 2027 | 11,879,366 |
GRA Basic Charges | November 01, 2027 | 71,567,356 |
GRA Time Based Surcharge | November 01, 2027 | 3,822,031 |
GRA Level Based Surcharge | November 01, 2027 | 10,192,085 |
GRA Repurchase (EFF) | December 29, 2027 | 55,325,000 |
Total for the year 2027 | 1,319,525,561 |
|
Net SDR Charges | February 01, 2028 | 11,868,429 |
GRA Level Based Surcharge | February 01, 2028 | 9,033,605 |
GRA Basic Charges | February 01, 2028 | 69,476,759 |
GRA Time Based Surcharge | February 01, 2028 | 3,387,602 |
GRA Repurchase (EFF) | March 30, 2028 | 167,652,500 |
SDR Assessments | April 30, 2028 | 15,110 |
Net SDR Charges | May 01, 2028 | 11,589,367 |
GRA Basic Charges | May 01, 2028 | 67,024,077 |
GRA Level Based Surcharge | May 01, 2028 | 8,356,341 |
GRA Time Based Surcharge | May 01, 2028 | 3,133,627 |
GRA Repurchase (EFF) | June 13, 2028 | 55,325,000 |
GRA Repurchase (EFF) | June 29, 2028 | 55,325,000 |
GRA Time Based Surcharge | August 01, 2028 | 2,906,612 |
GRA Basic Charges | August 01, 2028 | 67,119,636 |
GRA Level Based Surcharge | August 01, 2028 | 7,750,968 |
Net SDR Charges | August 01, 2028 | 11,846,909 |
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 | 2,635,656 |
GRA Basic Charges | November 01, 2028 | 65,846,499 |
GRA Level Based Surcharge | November 01, 2028 | 7,028,416 |
Net SDR Charges | November 01, 2028 | 11,846,909 |
GRA Repurchase (EFF) | December 13, 2028 | 55,325,000 |
GRA Repurchase (EFF) | December 29, 2028 | 55,325,000 |
Total for the year 2028 | 972,796,522 |
|
GRA Repurchase (EFF) | January 02, 2029 | 139,151,666 |
GRA Time Based Surcharge | February 01, 2029 | 2,191,593 |
GRA Level Based Surcharge | February 01, 2029 | 5,844,247 |
GRA Basic Charges | February 01, 2029 | 63,809,351 |
Net SDR Charges | February 01, 2029 | 11,857,846 |
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 | 15,110 |
GRA Time Based Surcharge | May 01, 2029 | 1,672,459 |
GRA Basic Charges | May 01, 2029 | 59,719,120 |
GRA Level Based Surcharge | May 01, 2029 | 4,459,894 |
Net SDR Charges | May 01, 2029 | 11,491,995 |
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 Level Based Surcharge | August 01, 2029 | 2,967,447 |
GRA Basic Charges | August 01, 2029 | 58,837,546 |
GRA Time Based Surcharge | August 01, 2029 | 1,112,793 |
Net SDR Charges | August 01, 2029 | 11,879,366 |
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 Level Based Surcharge | November 01, 2029 | 1,485,612 |
GRA Basic Charges | November 01, 2029 | 56,226,552 |
GRA Time Based Surcharge | November 01, 2029 | 557,104 |
Net SDR Charges | November 01, 2029 | 11,879,366 |
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 |
GRA Repurchase (EFF) | December 28, 2029 | 31,127,500 |
Total for the year 2029 | 1,586,025,731 |
|
GRA Repurchase (EFF) | January 02, 2030 | 139,151,666 |
GRA Time Based Surcharge | February 01, 2030 | 70,712 |
Net SDR Charges | February 01, 2030 | 11,879,366 |
GRA Level Based Surcharge | February 01, 2030 | 188,566 |
GRA Basic Charges | February 01, 2030 | 53,051,834 |
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 | 15,110 |
GRA Basic Charges | May 01, 2030 | 48,645,957 |
Net SDR Charges | May 01, 2030 | 11,491,995 |
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) | June 28, 2030 | 31,127,500 |
GRA Repurchase (EFF) | July 02, 2030 | 139,151,666 |
GRA Basic Charges | August 01, 2030 | 47,137,967 |
Net SDR Charges | August 01, 2030 | 11,879,366 |
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 | 44,387,963 |
Net SDR Charges | November 01, 2030 | 11,879,366 |
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 |
GRA Repurchase (EFF) | December 30, 2030 | 31,127,500 |
Total for the year 2030 | 1,576,813,198 |
|
GRA Repurchase (EFF) | January 02, 2031 | 139,151,666 |
GRA Basic Charges | February 01, 2031 | 41,183,959 |
Net SDR Charges | February 01, 2031 | 11,879,366 |
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 | 15,110 |
GRA Basic Charges | May 01, 2031 | 37,148,244 |
Net SDR Charges | May 01, 2031 | 11,491,995 |
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) | June 30, 2031 | 31,127,500 |
GRA Repurchase (EFF) | July 02, 2031 | 139,151,666 |
GRA Basic Charges | August 01, 2031 | 35,270,092 |
Net SDR Charges | August 01, 2031 | 11,879,366 |
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 |
GRA Basic Charges | November 01, 2031 | 32,517,002 |
Net SDR Charges | November 01, 2031 | 11,879,366 |
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 |
GRA Repurchase (EFF) | December 30, 2031 | 31,127,500 |
Total for the year 2031 | 1,529,449,496 |
Total | 9,850,678,126 |