Description
|
Schedule Date
|
Total
Amount Due
|
GRA Repurchase (SBA) | December 21, 2023 | 687,500,000 |
Total for the year 2023 | 687,500,000 |
|
GRA Repurchase (SBA) | January 09, 2024 | 975,000,000 |
GRA Repurchase (SBA) | January 16, 2024 | 487,500,000 |
Net SDR Charges | February 01, 2024 | 53,371,061 |
GRA Basic Charges | February 01, 2024 | 397,029,390 |
GRA Level Based Surcharge | February 01, 2024 | 123,304,306 |
GRA Time Based Surcharge | February 01, 2024 | 61,652,154 |
GRA Repurchase (SBA) | April 09, 2024 | 975,000,000 |
GRA Repurchase (SBA) | April 16, 2024 | 487,500,000 |
SDR Assessments | April 30, 2024 | 66,618 |
GRA Time Based Surcharge | May 01, 2024 | 55,707,120 |
GRA Level Based Surcharge | May 01, 2024 | 111,414,241 |
GRA Basic Charges | May 01, 2024 | 364,404,189 |
Net SDR Charges | May 01, 2024 | 52,112,858 |
GRA Repurchase (SBA) | July 16, 2024 | 487,500,000 |
GRA Basic Charges | August 01, 2024 | 356,528,820 |
GRA Level Based Surcharge | August 01, 2024 | 107,718,073 |
Net SDR Charges | August 01, 2024 | 53,270,922 |
GRA Time Based Surcharge | August 01, 2024 | 53,859,037 |
Net SDR Charges | November 01, 2024 | 53,270,922 |
GRA Level Based Surcharge | November 01, 2024 | 105,693,484 |
GRA Time Based Surcharge | November 01, 2024 | 52,846,741 |
GRA Basic Charges | November 01, 2024 | 351,289,180 |
Total for the year 2024 | 5,766,039,116 |
|
Net SDR Charges | February 01, 2025 | 53,320,100 |
GRA Time Based Surcharge | February 01, 2025 | 52,895,528 |
GRA Level Based Surcharge | February 01, 2025 | 105,791,057 |
GRA Basic Charges | February 01, 2025 | 351,613,479 |
SDR Assessments | April 30, 2025 | 66,618 |
GRA Level Based Surcharge | May 01, 2025 | 102,527,086 |
GRA Time Based Surcharge | May 01, 2025 | 51,263,543 |
Net SDR Charges | May 01, 2025 | 51,675,015 |
GRA Basic Charges | May 01, 2025 | 340,765,151 |
GRA Time Based Surcharge | August 01, 2025 | 52,991,528 |
GRA Level Based Surcharge | August 01, 2025 | 105,983,056 |
Net SDR Charges | August 01, 2025 | 53,416,869 |
GRA Basic Charges | August 01, 2025 | 352,251,616 |
GRA Level Based Surcharge | November 01, 2025 | 105,983,056 |
Net SDR Charges | November 01, 2025 | 53,416,869 |
GRA Basic Charges | November 01, 2025 | 352,251,616 |
GRA Time Based Surcharge | November 01, 2025 | 52,991,528 |
Total for the year 2025 | 2,239,203,715 |
|
Net SDR Charges | February 01, 2026 | 53,416,869 |
GRA Basic Charges | February 01, 2026 | 352,251,616 |
GRA Time Based Surcharge | February 01, 2026 | 52,991,528 |
GRA Level Based Surcharge | February 01, 2026 | 105,983,056 |
SDR Assessments | April 30, 2026 | 66,618 |
GRA Time Based Surcharge | May 01, 2026 | 51,263,543 |
GRA Level Based Surcharge | May 01, 2026 | 102,527,086 |
Net SDR Charges | May 01, 2026 | 51,675,015 |
GRA Basic Charges | May 01, 2026 | 340,765,151 |
GRA Level Based Surcharge | August 01, 2026 | 105,983,056 |
GRA Basic Charges | August 01, 2026 | 352,251,616 |
Net SDR Charges | August 01, 2026 | 53,416,869 |
GRA Time Based Surcharge | August 01, 2026 | 52,991,528 |
GRA Repurchase (EFF) | September 25, 2026 | 583,333,333 |
GRA Level Based Surcharge | November 01, 2026 | 104,800,407 |
GRA Time Based Surcharge | November 01, 2026 | 52,400,204 |
Net SDR Charges | November 01, 2026 | 53,416,869 |
GRA Basic Charges | November 01, 2026 | 349,190,922 |
GRA Repurchase (EFF) | December 28, 2026 | 250,000,000 |
Total for the year 2026 | 3,068,725,286 |
|
GRA Basic Charges | February 01, 2027 | 343,400,420 |
GRA Time Based Surcharge | February 01, 2027 | 51,281,481 |
Net SDR Charges | February 01, 2027 | 53,416,869 |
GRA Level Based Surcharge | February 01, 2027 | 102,562,964 |
GRA Repurchase (EFF) | March 25, 2027 | 583,333,333 |
GRA Repurchase (EFF) | April 07, 2027 | 250,000,000 |
SDR Assessments | April 30, 2027 | 66,618 |
GRA Level Based Surcharge | May 01, 2027 | 96,951,744 |
GRA Basic Charges | May 01, 2027 | 326,336,164 |
GRA Time Based Surcharge | May 01, 2027 | 48,475,872 |
Net SDR Charges | May 01, 2027 | 51,675,015 |
GRA Repurchase (EFF) | June 22, 2027 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2027 | 250,000,000 |
GRA Basic Charges | August 01, 2027 | 327,175,196 |
Net SDR Charges | August 01, 2027 | 53,416,869 |
GRA Level Based Surcharge | August 01, 2027 | 96,293,556 |
GRA Time Based Surcharge | August 01, 2027 | 48,146,779 |
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 | 316,811,379 |
GRA Level Based Surcharge | November 01, 2027 | 92,288,991 |
Net SDR Charges | November 01, 2027 | 53,416,869 |
GRA Time Based Surcharge | November 01, 2027 | 46,144,495 |
GRA Repurchase (EFF) | December 22, 2027 | 375,000,000 |
GRA Repurchase (EFF) | December 28, 2027 | 250,000,000 |
Total for the year 2027 | 5,357,861,280 |
|
GRA Basic Charges | February 01, 2028 | 303,436,591 |
Net SDR Charges | February 01, 2028 | 53,367,691 |
GRA Time Based Surcharge | February 01, 2028 | 43,574,362 |
GRA Level Based Surcharge | February 01, 2028 | 87,148,725 |
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 | 66,618 |
GRA Time Based Surcharge | May 01, 2028 | 39,744,349 |
GRA Basic Charges | May 01, 2028 | 281,780,874 |
GRA Level Based Surcharge | May 01, 2028 | 79,488,694 |
Net SDR Charges | May 01, 2028 | 52,112,858 |
GRA Repurchase (EFF) | June 22, 2028 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2028 | 250,000,000 |
GRA Basic Charges | August 01, 2028 | 273,696,321 |
GRA Level Based Surcharge | August 01, 2028 | 75,711,698 |
Net SDR Charges | August 01, 2028 | 53,270,922 |
GRA Time Based Surcharge | August 01, 2028 | 37,855,850 |
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 | 53,270,922 |
GRA Basic Charges | November 01, 2028 | 258,823,570 |
GRA Time Based Surcharge | November 01, 2028 | 34,982,444 |
GRA Level Based Surcharge | November 01, 2028 | 69,964,886 |
GRA Repurchase (EFF) | December 22, 2028 | 375,000,000 |
GRA Repurchase (EFF) | December 28, 2028 | 250,000,000 |
Total for the year 2028 | 6,298,297,373 |
|
GRA Basic Charges | February 01, 2029 | 244,555,038 |
Net SDR Charges | February 01, 2029 | 53,320,100 |
GRA Time Based Surcharge | February 01, 2029 | 32,211,902 |
GRA Level Based Surcharge | February 01, 2029 | 64,423,807 |
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 | 66,618 |
GRA Time Based Surcharge | May 01, 2029 | 28,406,237 |
GRA Basic Charges | May 01, 2029 | 222,455,735 |
GRA Level Based Surcharge | May 01, 2029 | 56,812,474 |
Net SDR Charges | May 01, 2029 | 51,675,015 |
GRA Repurchase (EFF) | June 22, 2029 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2029 | 250,000,000 |
GRA Basic Charges | August 01, 2029 | 215,737,571 |
GRA Level Based Surcharge | August 01, 2029 | 53,234,196 |
Net SDR Charges | August 01, 2029 | 53,416,869 |
GRA Time Based Surcharge | August 01, 2029 | 26,617,098 |
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 |
GRA Time Based Surcharge | November 01, 2029 | 23,719,838 |
GRA Basic Charges | November 01, 2029 | 200,741,352 |
GRA Level Based Surcharge | November 01, 2029 | 47,439,675 |
Net SDR Charges | November 01, 2029 | 53,416,869 |
GRA Repurchase (EFF) | December 21, 2029 | 375,000,000 |
GRA Repurchase (EFF) | December 28, 2029 | 250,000,000 |
Total for the year 2029 | 5,928,250,392 |
|
Net SDR Charges | February 01, 2030 | 53,416,869 |
GRA Level Based Surcharge | February 01, 2030 | 41,836,936 |
GRA Time Based Surcharge | February 01, 2030 | 20,918,468 |
GRA Basic Charges | February 01, 2030 | 186,241,461 |
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 | 66,618 |
GRA Level Based Surcharge | May 01, 2030 | 34,874,117 |
Net SDR Charges | May 01, 2030 | 51,675,015 |
GRA Basic Charges | May 01, 2030 | 165,679,269 |
GRA Time Based Surcharge | May 01, 2030 | 17,437,058 |
GRA Repurchase (EFF) | June 21, 2030 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2030 | 250,000,000 |
GRA Time Based Surcharge | August 01, 2030 | 15,264,360 |
GRA Basic Charges | August 01, 2030 | 156,975,790 |
Net SDR Charges | August 01, 2030 | 53,416,869 |
GRA Level Based Surcharge | August 01, 2030 | 30,528,716 |
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 Basic Charges | November 01, 2030 | 142,198,192 |
GRA Time Based Surcharge | November 01, 2030 | 12,409,336 |
GRA Level Based Surcharge | November 01, 2030 | 24,818,672 |
Net SDR Charges | November 01, 2030 | 53,416,869 |
GRA Repurchase (EFF) | December 20, 2030 | 375,000,000 |
GRA Repurchase (EFF) | December 27, 2030 | 250,000,000 |
Total for the year 2030 | 5,561,174,613 |
|
Net SDR Charges | February 01, 2031 | 53,416,869 |
GRA Level Based Surcharge | February 01, 2031 | 19,117,758 |
GRA Basic Charges | February 01, 2031 | 127,444,228 |
GRA Time Based Surcharge | February 01, 2031 | 9,558,880 |
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 | 66,618 |
GRA Time Based Surcharge | May 01, 2031 | 6,456,466 |
GRA Level Based Surcharge | May 01, 2031 | 12,912,930 |
Net SDR Charges | May 01, 2031 | 51,675,015 |
GRA Basic Charges | May 01, 2031 | 108,843,717 |
GRA Repurchase (EFF) | June 20, 2031 | 375,000,000 |
GRA Repurchase (EFF) | June 27, 2031 | 250,000,000 |
Net SDR Charges | August 01, 2031 | 53,416,869 |
GRA Level Based Surcharge | August 01, 2031 | 7,809,540 |
GRA Basic Charges | August 01, 2031 | 98,178,557 |
GRA Time Based Surcharge | August 01, 2031 | 3,904,769 |
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 |
Net SDR Charges | November 01, 2031 | 53,416,869 |
GRA Basic Charges | November 01, 2031 | 83,424,594 |
GRA Level Based Surcharge | November 01, 2031 | 2,774,635 |
GRA Time Based Surcharge | November 01, 2031 | 1,387,317 |
GRA Repurchase (EFF) | December 22, 2031 | 375,000,000 |
GRA Repurchase (EFF) | December 26, 2031 | 250,000,000 |
Total for the year 2031 | 5,193,805,629 |
|
GRA Basic Charges | February 01, 2032 | 68,747,475 |
Net SDR Charges | February 01, 2032 | 53,367,691 |
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 | 66,618 |
Net SDR Charges | May 01, 2032 | 52,112,858 |
GRA Basic Charges | May 01, 2032 | 52,761,731 |
GRA Repurchase (EFF) | June 22, 2032 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2032 | 250,000,000 |
GRA Basic Charges | August 01, 2032 | 39,503,534 |
Net SDR Charges | August 01, 2032 | 53,270,922 |
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 |
GRA Basic Charges | November 01, 2032 | 27,765,610 |
Net SDR Charges | November 01, 2032 | 53,270,922 |
GRA Repurchase (EFF) | December 22, 2032 | 375,000,000 |
Total for the year 2032 | 4,067,534,030 |
|
GRA Basic Charges | February 01, 2033 | 18,983,074 |
Net SDR Charges | February 01, 2033 | 53,320,100 |
GRA Repurchase (EFF) | February 23, 2033 | 458,333,333 |
GRA Repurchase (EFF) | March 31, 2033 | 333,333,337 |
SDR Assessments | April 30, 2033 | 66,618 |
Net SDR Charges | May 01, 2033 | 51,675,015 |
GRA Basic Charges | May 01, 2033 | 9,956,119 |
GRA Basic Charges | August 01, 2033 | 5,979,580 |
Net SDR Charges | August 01, 2033 | 53,416,869 |
GRA Repurchase (EFF) | August 23, 2033 | 458,333,337 |
GRA Basic Charges | November 01, 2033 | 1,429,900 |
Net SDR Charges | November 01, 2033 | 53,416,869 |
Total for the year 2033 | 1,498,244,151 |
|
Net SDR Charges | February 01, 2034 | 53,416,869 |
SDR Assessments | April 30, 2034 | 66,618 |
Net SDR Charges | May 01, 2034 | 51,675,015 |
Net SDR Charges | August 01, 2034 | 53,416,869 |
Net SDR Charges | November 01, 2034 | 53,416,869 |
Total for the year 2034 | 211,992,240 |
|
Net SDR Charges | February 01, 2035 | 53,416,869 |
SDR Assessments | April 30, 2035 | 66,618 |
Net SDR Charges | May 01, 2035 | 51,675,015 |
Net SDR Charges | August 01, 2035 | 53,416,869 |
Net SDR Charges | November 01, 2035 | 53,416,869 |
Total for the year 2035 | 211,992,240 |
|
Net SDR Charges | February 01, 2036 | 53,367,691 |
SDR Assessments | April 30, 2036 | 66,618 |
Net SDR Charges | May 01, 2036 | 52,112,858 |
Net SDR Charges | August 01, 2036 | 53,270,922 |
Net SDR Charges | November 01, 2036 | 53,270,922 |
Total for the year 2036 | 212,089,011 |
|
Net SDR Charges | February 01, 2037 | 53,320,100 |
SDR Assessments | April 30, 2037 | 66,618 |
Net SDR Charges | May 01, 2037 | 51,675,015 |
Net SDR Charges | August 01, 2037 | 53,416,869 |
Net SDR Charges | November 01, 2037 | 53,416,869 |
Total for the year 2037 | 211,895,471 |
|
Net SDR Charges | February 01, 2038 | 53,416,869 |
SDR Assessments | April 30, 2038 | 66,618 |
Net SDR Charges | May 01, 2038 | 51,675,015 |
Net SDR Charges | August 01, 2038 | 53,416,869 |
Net SDR Charges | November 01, 2038 | 53,416,869 |
Total for the year 2038 | 211,992,240 |
|
Net SDR Charges | February 01, 2039 | 53,416,869 |
SDR Assessments | April 30, 2039 | 66,618 |
Net SDR Charges | May 01, 2039 | 51,675,015 |
Net SDR Charges | August 01, 2039 | 53,416,869 |
Net SDR Charges | November 01, 2039 | 53,416,869 |
Total for the year 2039 | 211,992,240 |
|
Net SDR Charges | February 01, 2040 | 53,367,691 |
SDR Assessments | April 30, 2040 | 66,618 |
Net SDR Charges | May 01, 2040 | 52,112,858 |
Net SDR Charges | August 01, 2040 | 53,270,922 |
Net SDR Charges | November 01, 2040 | 53,270,922 |
Total for the year 2040 | 212,089,011 |
|
Net SDR Charges | February 01, 2041 | 53,320,100 |
SDR Assessments | April 30, 2041 | 66,618 |
Net SDR Charges | May 01, 2041 | 51,675,015 |
Net SDR Charges | August 01, 2041 | 53,416,869 |
Net SDR Charges | November 01, 2041 | 53,416,869 |
Total for the year 2041 | 211,895,471 |
|
Net SDR Charges | February 01, 2042 | 53,416,869 |
SDR Assessments | April 30, 2042 | 66,618 |
Net SDR Charges | May 01, 2042 | 51,675,015 |
Net SDR Charges | August 01, 2042 | 53,416,869 |
Net SDR Charges | November 01, 2042 | 53,416,869 |
Total for the year 2042 | 211,992,240 |
|
Net SDR Charges | February 01, 2043 | 53,416,869 |
SDR Assessments | April 30, 2043 | 66,618 |
Net SDR Charges | May 01, 2043 | 51,675,015 |
Net SDR Charges | August 01, 2043 | 53,416,869 |
Net SDR Charges | November 01, 2043 | 53,416,869 |
Total for the year 2043 | 211,992,240 |
Total | 47,786,557,989 |