Description
|
Schedule Date
|
Total
Amount Due
|
Net SDR Charges | February 01, 2024 | 9,856,953 |
GRA Basic Charges | February 01, 2024 | 76,782,904 |
GRA Time Based Surcharge | February 01, 2024 | 691,508 |
GRA Level Based Surcharge | February 01, 2024 | 23,293,073 |
GRA Repurchase (RFI) | February 05, 2024 | 58,712,500 |
GRA Repurchase (EFF) | March 13, 2024 | 39,141,666 |
SDR Assessments | April 30, 2024 | 12,563 |
GRA Basic Charges | May 01, 2024 | 73,374,226 |
GRA Level Based Surcharge | May 01, 2024 | 22,323,580 |
Net SDR Charges | May 01, 2024 | 9,598,031 |
GRA Time Based Surcharge | May 01, 2024 | 565,370 |
GRA Repurchase (RFI) | May 03, 2024 | 58,712,500 |
GRA Repurchase (EFF) | June 21, 2024 | 30,108,333 |
GRA Repurchase (EFF) | June 28, 2024 | 15,054,166 |
GRA Time Based Surcharge | August 01, 2024 | 458,522 |
GRA Level Based Surcharge | August 01, 2024 | 22,332,725 |
GRA Basic Charges | August 01, 2024 | 73,762,344 |
Net SDR Charges | August 01, 2024 | 9,811,321 |
GRA Repurchase (RFI) | August 05, 2024 | 58,712,500 |
GRA Repurchase (EFF) | September 13, 2024 | 39,141,666 |
GRA Time Based Surcharge | November 01, 2024 | 10,441,079 |
GRA Level Based Surcharge | November 01, 2024 | 21,807,547 |
GRA Basic Charges | November 01, 2024 | 72,422,356 |
Net SDR Charges | November 01, 2024 | 9,811,321 |
GRA Repurchase (RFI) | November 05, 2024 | 58,712,500 |
GRA Repurchase (EFF) | December 23, 2024 | 30,108,333 |
GRA Repurchase (EFF) | December 24, 2024 | 15,054,166 |
Total for the year 2024 | 840,803,753 |
|
GRA Basic Charges | February 01, 2025 | 71,250,178 |
Net SDR Charges | February 01, 2025 | 9,820,378 |
GRA Time Based Surcharge | February 01, 2025 | 10,671,034 |
GRA Level Based Surcharge | February 01, 2025 | 21,342,068 |
GRA Repurchase (RFI) | February 05, 2025 | 58,712,500 |
GRA Repurchase (EFF) | March 13, 2025 | 39,141,666 |
GRA Repurchase (EFF) | April 02, 2025 | 118,333,333 |
SDR Assessments | April 30, 2025 | 12,563 |
GRA Level Based Surcharge | May 01, 2025 | 19,979,411 |
GRA Basic Charges | May 01, 2025 | 67,255,154 |
Net SDR Charges | May 01, 2025 | 9,517,390 |
GRA Time Based Surcharge | May 01, 2025 | 9,989,704 |
GRA Repurchase (RFI) | May 05, 2025 | 58,712,500 |
GRA Repurchase (EFF) | June 23, 2025 | 30,108,333 |
GRA Repurchase (EFF) | June 23, 2025 | 118,333,333 |
GRA Repurchase (EFF) | June 27, 2025 | 15,054,166 |
GRA Time Based Surcharge | August 01, 2025 | 9,759,770 |
GRA Basic Charges | August 01, 2025 | 66,630,479 |
Net SDR Charges | August 01, 2025 | 9,838,201 |
GRA Level Based Surcharge | August 01, 2025 | 19,519,539 |
GRA Repurchase (EFF) | September 12, 2025 | 39,141,666 |
GRA Repurchase (EFF) | October 02, 2025 | 118,333,333 |
GRA Basic Charges | November 01, 2025 | 64,607,813 |
GRA Time Based Surcharge | November 01, 2025 | 9,363,402 |
GRA Level Based Surcharge | November 01, 2025 | 18,726,803 |
Net SDR Charges | November 01, 2025 | 9,838,201 |
GRA Repurchase (EFF) | December 23, 2025 | 118,333,333 |
GRA Repurchase (EFF) | December 23, 2025 | 30,108,333 |
GRA Repurchase (EFF) | December 26, 2025 | 15,054,166 |
Total for the year 2025 | 1,187,488,750 |
|
GRA Time Based Surcharge | February 01, 2026 | 8,939,421 |
GRA Basic Charges | February 01, 2026 | 62,444,241 |
GRA Level Based Surcharge | February 01, 2026 | 17,878,842 |
Net SDR Charges | February 01, 2026 | 9,838,201 |
GRA Repurchase (EFF) | March 13, 2026 | 39,141,666 |
GRA Repurchase (EFF) | April 01, 2026 | 47,333,333 |
GRA Repurchase (EFF) | April 02, 2026 | 118,333,333 |
SDR Assessments | April 30, 2026 | 12,563 |
GRA Level Based Surcharge | May 01, 2026 | 16,471,845 |
GRA Time Based Surcharge | May 01, 2026 | 8,235,921 |
Net SDR Charges | May 01, 2026 | 9,517,390 |
GRA Basic Charges | May 01, 2026 | 58,305,601 |
GRA Repurchase (EFF) | June 23, 2026 | 30,108,333 |
GRA Repurchase (EFF) | June 23, 2026 | 118,333,333 |
GRA Repurchase (EFF) | June 26, 2026 | 15,054,166 |
Net SDR Charges | August 01, 2026 | 9,838,201 |
GRA Time Based Surcharge | August 01, 2026 | 8,015,572 |
GRA Basic Charges | August 01, 2026 | 57,729,840 |
GRA Level Based Surcharge | August 01, 2026 | 16,031,145 |
GRA Repurchase (EFF) | September 11, 2026 | 39,141,666 |
GRA Repurchase (EFF) | October 01, 2026 | 47,333,333 |
GRA Repurchase (EFF) | October 02, 2026 | 118,333,333 |
GRA Basic Charges | November 01, 2026 | 55,531,495 |
GRA Time Based Surcharge | November 01, 2026 | 7,584,778 |
GRA Level Based Surcharge | November 01, 2026 | 15,169,556 |
Net SDR Charges | November 01, 2026 | 9,838,201 |
GRA Repurchase (EFF) | December 23, 2026 | 118,333,333 |
GRA Repurchase (EFF) | December 23, 2026 | 30,108,333 |
GRA Repurchase (EFF) | December 28, 2026 | 15,054,166 |
GRA Repurchase (EFF) | December 28, 2026 | 59,166,666 |
Total for the year 2026 | 1,167,157,807 |
|
GRA Level Based Surcharge | February 01, 2027 | 14,053,710 |
GRA Time Based Surcharge | February 01, 2027 | 7,026,855 |
GRA Basic Charges | February 01, 2027 | 52,684,412 |
Net SDR Charges | February 01, 2027 | 9,838,201 |
GRA Repurchase (EFF) | March 12, 2027 | 39,141,666 |
GRA Repurchase (EFF) | April 01, 2027 | 47,333,333 |
GRA Repurchase (EFF) | April 02, 2027 | 118,333,333 |
SDR Assessments | April 30, 2027 | 12,563 |
GRA Time Based Surcharge | May 01, 2027 | 6,294,468 |
GRA Level Based Surcharge | May 01, 2027 | 12,588,935 |
Net SDR Charges | May 01, 2027 | 9,517,390 |
GRA Basic Charges | May 01, 2027 | 48,398,355 |
GRA Repurchase (EFF) | June 16, 2027 | 41,416,666 |
GRA Repurchase (EFF) | June 23, 2027 | 118,333,333 |
GRA Repurchase (EFF) | June 23, 2027 | 30,108,333 |
GRA Repurchase (EFF) | June 28, 2027 | 59,166,666 |
GRA Repurchase (EFF) | June 28, 2027 | 15,054,166 |
GRA Time Based Surcharge | August 01, 2027 | 5,903,298 |
GRA Level Based Surcharge | August 01, 2027 | 11,806,595 |
GRA Basic Charges | August 01, 2027 | 46,950,902 |
Net SDR Charges | August 01, 2027 | 9,838,201 |
GRA Repurchase (EFF) | September 13, 2027 | 39,141,666 |
GRA Repurchase (EFF) | October 01, 2027 | 47,333,333 |
GRA Repurchase (EFF) | October 01, 2027 | 118,333,333 |
Net SDR Charges | November 01, 2027 | 9,838,201 |
GRA Time Based Surcharge | November 01, 2027 | 5,324,367 |
GRA Basic Charges | November 01, 2027 | 43,996,616 |
GRA Level Based Surcharge | November 01, 2027 | 10,648,733 |
GRA Repurchase (EFF) | December 16, 2027 | 41,416,666 |
GRA Repurchase (EFF) | December 23, 2027 | 30,108,333 |
GRA Repurchase (EFF) | December 23, 2027 | 118,333,333 |
GRA Repurchase (EFF) | December 28, 2027 | 59,166,666 |
GRA Repurchase (EFF) | December 28, 2027 | 15,054,166 |
Total for the year 2027 | 1,242,496,794 |
|
GRA Level Based Surcharge | February 01, 2028 | 9,420,436 |
GRA Time Based Surcharge | February 01, 2028 | 4,710,218 |
GRA Basic Charges | February 01, 2028 | 40,847,123 |
Net SDR Charges | February 01, 2028 | 9,829,144 |
GRA Repurchase (EFF) | March 13, 2028 | 39,141,666 |
GRA Repurchase (EFF) | March 31, 2028 | 118,333,333 |
GRA Repurchase (EFF) | March 31, 2028 | 47,333,333 |
SDR Assessments | April 30, 2028 | 12,563 |
GRA Time Based Surcharge | May 01, 2028 | 4,037,197 |
GRA Level Based Surcharge | May 01, 2028 | 8,074,392 |
Net SDR Charges | May 01, 2028 | 9,598,031 |
GRA Basic Charges | May 01, 2028 | 37,017,423 |
GRA Repurchase (EFF) | June 16, 2028 | 41,416,666 |
GRA Repurchase (EFF) | June 23, 2028 | 118,333,333 |
GRA Repurchase (EFF) | June 23, 2028 | 30,108,333 |
GRA Repurchase (EFF) | June 28, 2028 | 59,166,666 |
GRA Repurchase (EFF) | June 28, 2028 | 15,054,166 |
GRA Time Based Surcharge | August 01, 2028 | 3,529,920 |
GRA Level Based Surcharge | August 01, 2028 | 7,059,839 |
GRA Basic Charges | August 01, 2028 | 34,793,581 |
Net SDR Charges | August 01, 2028 | 9,811,321 |
GRA Repurchase (EFF) | September 13, 2028 | 39,141,666 |
GRA Repurchase (EFF) | September 29, 2028 | 47,333,333 |
GRA Repurchase (EFF) | October 02, 2028 | 118,333,333 |
Net SDR Charges | November 01, 2028 | 9,811,321 |
GRA Time Based Surcharge | November 01, 2028 | 2,953,217 |
GRA Basic Charges | November 01, 2028 | 31,850,666 |
GRA Level Based Surcharge | November 01, 2028 | 5,906,434 |
GRA Repurchase (EFF) | December 15, 2028 | 41,416,666 |
GRA Repurchase (EFF) | December 22, 2028 | 30,108,333 |
GRA Repurchase (EFF) | December 22, 2028 | 118,333,333 |
GRA Repurchase (EFF) | December 28, 2028 | 59,166,666 |
GRA Repurchase (EFF) | December 28, 2028 | 15,054,166 |
Total for the year 2028 | 1,167,037,818 |
|
GRA Level Based Surcharge | February 01, 2029 | 4,681,418 |
GRA Time Based Surcharge | February 01, 2029 | 2,340,707 |
GRA Basic Charges | February 01, 2029 | 28,740,527 |
Net SDR Charges | February 01, 2029 | 9,820,378 |
GRA Repurchase (EFF) | March 13, 2029 | 39,141,674 |
GRA Repurchase (EFF) | March 30, 2029 | 47,333,333 |
GRA Repurchase (EFF) | April 02, 2029 | 118,333,333 |
SDR Assessments | April 30, 2029 | 12,563 |
GRA Time Based Surcharge | May 01, 2029 | 1,719,687 |
GRA Level Based Surcharge | May 01, 2029 | 3,439,374 |
Net SDR Charges | May 01, 2029 | 9,517,390 |
GRA Basic Charges | May 01, 2029 | 25,053,252 |
GRA Repurchase (EFF) | June 15, 2029 | 41,416,666 |
GRA Repurchase (EFF) | June 22, 2029 | 30,108,333 |
GRA Repurchase (EFF) | June 22, 2029 | 118,333,333 |
GRA Repurchase (EFF) | June 28, 2029 | 15,054,174 |
GRA Repurchase (EFF) | June 28, 2029 | 59,166,666 |
GRA Time Based Surcharge | August 01, 2029 | 1,170,682 |
Net SDR Charges | August 01, 2029 | 9,838,201 |
GRA Level Based Surcharge | August 01, 2029 | 2,341,365 |
GRA Basic Charges | August 01, 2029 | 22,800,366 |
GRA Repurchase (EFF) | October 01, 2029 | 47,333,333 |
GRA Repurchase (EFF) | October 02, 2029 | 118,333,333 |
Net SDR Charges | November 01, 2029 | 9,838,201 |
GRA Basic Charges | November 01, 2029 | 20,157,312 |
GRA Time Based Surcharge | November 01, 2029 | 652,741 |
GRA Level Based Surcharge | November 01, 2029 | 1,305,483 |
GRA Repurchase (EFF) | December 14, 2029 | 41,416,666 |
GRA Repurchase (EFF) | December 21, 2029 | 30,108,337 |
GRA Repurchase (EFF) | December 21, 2029 | 118,333,333 |
GRA Repurchase (EFF) | December 28, 2029 | 59,166,666 |
Total for the year 2029 | 1,037,008,827 |
|
GRA Basic Charges | February 01, 2030 | 17,283,022 |
Net SDR Charges | February 01, 2030 | 9,838,201 |
GRA Time Based Surcharge | February 01, 2030 | 194,573 |
GRA Level Based Surcharge | February 01, 2030 | 389,149 |
GRA Repurchase (EFF) | April 01, 2030 | 47,333,333 |
GRA Repurchase (EFF) | April 02, 2030 | 118,333,333 |
SDR Assessments | April 30, 2030 | 12,563 |
Net SDR Charges | May 01, 2030 | 9,517,390 |
GRA Basic Charges | May 01, 2030 | 14,340,316 |
GRA Repurchase (EFF) | June 14, 2030 | 41,416,666 |
GRA Repurchase (EFF) | June 21, 2030 | 118,333,333 |
GRA Repurchase (EFF) | June 28, 2030 | 59,166,666 |
Net SDR Charges | August 01, 2030 | 9,838,201 |
GRA Basic Charges | August 01, 2030 | 12,156,511 |
GRA Repurchase (EFF) | October 01, 2030 | 47,333,333 |
GRA Repurchase (EFF) | October 02, 2030 | 118,333,337 |
GRA Basic Charges | November 01, 2030 | 9,876,752 |
Net SDR Charges | November 01, 2030 | 9,838,201 |
GRA Repurchase (EFF) | December 16, 2030 | 41,416,666 |
GRA Repurchase (EFF) | December 23, 2030 | 118,333,337 |
GRA Repurchase (EFF) | December 27, 2030 | 59,166,666 |
Total for the year 2030 | 862,451,549 |
|
Net SDR Charges | February 01, 2031 | 9,838,201 |
GRA Basic Charges | February 01, 2031 | 7,215,654 |
GRA Repurchase (EFF) | April 01, 2031 | 47,333,333 |
SDR Assessments | April 30, 2031 | 12,563 |
Net SDR Charges | May 01, 2031 | 9,517,390 |
GRA Basic Charges | May 01, 2031 | 5,249,403 |
GRA Repurchase (EFF) | June 16, 2031 | 41,416,666 |
GRA Repurchase (EFF) | June 27, 2031 | 59,166,666 |
GRA Basic Charges | August 01, 2031 | 4,466,873 |
Net SDR Charges | August 01, 2031 | 9,838,201 |
GRA Repurchase (EFF) | October 01, 2031 | 47,333,337 |
GRA Basic Charges | November 01, 2031 | 3,523,866 |
Net SDR Charges | November 01, 2031 | 9,838,201 |
GRA Repurchase (EFF) | December 16, 2031 | 41,416,666 |
GRA Repurchase (EFF) | December 26, 2031 | 59,166,666 |
Total for the year 2031 | 355,333,686 |
|
GRA Basic Charges | February 01, 2032 | 2,540,300 |
Net SDR Charges | February 01, 2032 | 9,829,144 |
SDR Assessments | April 30, 2032 | 12,563 |
Net SDR Charges | May 01, 2032 | 9,598,031 |
GRA Basic Charges | May 01, 2032 | 1,781,867 |
GRA Repurchase (EFF) | June 16, 2032 | 41,416,666 |
GRA Repurchase (EFF) | June 28, 2032 | 59,166,674 |
Net SDR Charges | August 01, 2032 | 9,811,321 |
GRA Basic Charges | August 01, 2032 | 1,275,355 |
GRA Basic Charges | November 01, 2032 | 531,261 |
Net SDR Charges | November 01, 2032 | 9,811,321 |
GRA Repurchase (EFF) | December 16, 2032 | 41,416,674 |
Total for the year 2032 | 187,191,177 |
|
Net SDR Charges | February 01, 2033 | 9,820,378 |
GRA Basic Charges | February 01, 2033 | 259,856 |
SDR Assessments | April 30, 2033 | 12,563 |
Net SDR Charges | May 01, 2033 | 9,517,390 |
Net SDR Charges | August 01, 2033 | 9,838,201 |
Net SDR Charges | November 01, 2033 | 9,838,201 |
Total for the year 2033 | 39,286,589 |
|
Net SDR Charges | February 01, 2034 | 9,838,201 |
SDR Assessments | April 30, 2034 | 12,563 |
Net SDR Charges | May 01, 2034 | 9,517,390 |
Net SDR Charges | August 01, 2034 | 9,838,201 |
Net SDR Charges | November 01, 2034 | 9,838,201 |
Total for the year 2034 | 39,044,556 |
|
Net SDR Charges | February 01, 2035 | 9,838,201 |
SDR Assessments | April 30, 2035 | 12,563 |
Net SDR Charges | May 01, 2035 | 9,517,390 |
Net SDR Charges | August 01, 2035 | 9,838,201 |
Net SDR Charges | November 01, 2035 | 9,838,201 |
Total for the year 2035 | 39,044,556 |
|
Net SDR Charges | February 01, 2036 | 9,829,144 |
SDR Assessments | April 30, 2036 | 12,563 |
Net SDR Charges | May 01, 2036 | 9,598,031 |
Net SDR Charges | August 01, 2036 | 9,811,321 |
Net SDR Charges | November 01, 2036 | 9,811,321 |
Total for the year 2036 | 39,062,380 |
|
Net SDR Charges | February 01, 2037 | 9,820,378 |
SDR Assessments | April 30, 2037 | 12,563 |
Net SDR Charges | May 01, 2037 | 9,517,390 |
Net SDR Charges | August 01, 2037 | 9,838,201 |
Net SDR Charges | November 01, 2037 | 9,838,201 |
Total for the year 2037 | 39,026,733 |
|
Net SDR Charges | February 01, 2038 | 9,838,201 |
SDR Assessments | April 30, 2038 | 12,563 |
Net SDR Charges | May 01, 2038 | 9,517,390 |
Net SDR Charges | August 01, 2038 | 9,838,201 |
Net SDR Charges | November 01, 2038 | 9,838,201 |
Total for the year 2038 | 39,044,556 |
|
Net SDR Charges | February 01, 2039 | 9,838,201 |
SDR Assessments | April 30, 2039 | 12,563 |
Net SDR Charges | May 01, 2039 | 9,517,390 |
Net SDR Charges | August 01, 2039 | 9,838,201 |
Net SDR Charges | November 01, 2039 | 9,838,201 |
Total for the year 2039 | 39,044,556 |
|
Net SDR Charges | February 01, 2040 | 9,829,144 |
SDR Assessments | April 30, 2040 | 12,563 |
Net SDR Charges | May 01, 2040 | 9,598,031 |
Net SDR Charges | August 01, 2040 | 9,811,321 |
Net SDR Charges | November 01, 2040 | 9,811,321 |
Total for the year 2040 | 39,062,380 |
|
Net SDR Charges | February 01, 2041 | 9,820,378 |
SDR Assessments | April 30, 2041 | 12,563 |
Net SDR Charges | May 01, 2041 | 9,517,390 |
Net SDR Charges | August 01, 2041 | 9,838,201 |
Net SDR Charges | November 01, 2041 | 9,838,201 |
Total for the year 2041 | 39,026,733 |
|
Net SDR Charges | February 01, 2042 | 9,838,201 |
SDR Assessments | April 30, 2042 | 12,563 |
Net SDR Charges | May 01, 2042 | 9,517,390 |
Net SDR Charges | August 01, 2042 | 9,838,201 |
Net SDR Charges | November 01, 2042 | 9,838,201 |
Total for the year 2042 | 39,044,556 |
|
Net SDR Charges | February 01, 2043 | 9,838,201 |
SDR Assessments | April 30, 2043 | 12,563 |
Net SDR Charges | May 01, 2043 | 9,517,390 |
Net SDR Charges | August 01, 2043 | 9,838,201 |
Net SDR Charges | November 01, 2043 | 9,838,201 |
Total for the year 2043 | 39,044,556 |
|
Net SDR Charges | February 01, 2044 | 9,829,144 |
SDR Assessments | April 30, 2044 | 12,563 |
Net SDR Charges | May 01, 2044 | 9,598,031 |
Net SDR Charges | August 01, 2044 | 9,811,321 |
Net SDR Charges | November 01, 2044 | 9,811,321 |
Total for the year 2044 | 39,062,380 |
Total | 8,515,764,692 |