Description
|
Schedule Date
|
Total
Amount Due
|
GRA Repurchase (EFF) | January 02, 2024 | 30,000,000 |
GRA Repurchase (EFF) | January 09, 2024 | 59,666,666 |
GRA Repurchase (RFI) | January 19, 2024 | 126,937,500 |
Net SDR Charges | February 01, 2024 | 28,641,643 |
GRA Basic Charges | February 01, 2024 | 73,976,914 |
GRA Level Based Surcharge | February 01, 2024 | 9,606,320 |
GRA Time Based Surcharge | February 01, 2024 | 4,803,160 |
GRA Repurchase (EFF) | March 26, 2024 | 30,000,000 |
GRA Repurchase (EFF) | March 29, 2024 | 6,083,333 |
GRA Repurchase (EFF) | March 29, 2024 | 30,000,000 |
GRA Repurchase (EFF) | March 29, 2024 | 30,000,000 |
GRA Repurchase (EFF) | March 29, 2024 | 30,000,000 |
GRA Repurchase (RFI) | April 19, 2024 | 126,937,500 |
SDR Assessments | April 30, 2024 | 38,530 |
GRA Level Based Surcharge | May 01, 2024 | 7,727,411 |
GRA Basic Charges | May 01, 2024 | 67,502,216 |
Net SDR Charges | May 01, 2024 | 28,771,447 |
GRA Time Based Surcharge | May 01, 2024 | 3,863,705 |
GRA Repurchase (EFF) | June 18, 2024 | 60,000,000 |
GRA Repurchase (EFF) | June 21, 2024 | 30,000,000 |
GRA Repurchase (EFF) | June 21, 2024 | 27,333,333 |
GRA Repurchase (EFF) | June 28, 2024 | 30,000,000 |
GRA Repurchase (EFF) | June 28, 2024 | 30,000,000 |
GRA Repurchase (EFF) | July 02, 2024 | 30,000,000 |
GRA Repurchase (EFF) | July 09, 2024 | 59,666,666 |
GRA Repurchase (RFI) | July 19, 2024 | 126,937,500 |
Net SDR Charges | August 01, 2024 | 29,410,812 |
GRA Level Based Surcharge | August 01, 2024 | 6,351,111 |
GRA Time Based Surcharge | August 01, 2024 | 3,175,554 |
GRA Basic Charges | August 01, 2024 | 65,052,488 |
GRA Repurchase (EFF) | September 27, 2024 | 30,000,000 |
GRA Repurchase (EFF) | September 30, 2024 | 30,000,000 |
GRA Repurchase (EFF) | September 30, 2024 | 30,000,000 |
GRA Repurchase (EFF) | September 30, 2024 | 6,083,333 |
GRA Repurchase (RFI) | October 18, 2024 | 126,937,500 |
GRA Basic Charges | November 01, 2024 | 60,837,514 |
GRA Level Based Surcharge | November 01, 2024 | 4,699,151 |
GRA Time Based Surcharge | November 01, 2024 | 2,349,575 |
Net SDR Charges | November 01, 2024 | 29,410,812 |
GRA Repurchase (EFF) | December 19, 2024 | 60,000,000 |
GRA Repurchase (EFF) | December 20, 2024 | 30,000,000 |
GRA Repurchase (EFF) | December 23, 2024 | 27,333,333 |
GRA Repurchase (EFF) | December 24, 2024 | 30,000,000 |
GRA Repurchase (EFF) | December 24, 2024 | 30,000,000 |
Total for the year 2024 | 1,690,135,027 |
|
GRA Repurchase (EFF) | January 09, 2025 | 59,666,666 |
GRA Repurchase (RFI) | January 20, 2025 | 126,937,500 |
Net SDR Charges | February 01, 2025 | 29,437,963 |
GRA Basic Charges | February 01, 2025 | 57,286,384 |
GRA Time Based Surcharge | February 01, 2025 | 1,644,848 |
GRA Level Based Surcharge | February 01, 2025 | 3,289,695 |
GRA Repurchase (EFF) | March 28, 2025 | 30,000,000 |
GRA Repurchase (EFF) | March 28, 2025 | 30,000,000 |
GRA Repurchase (EFF) | March 28, 2025 | 30,000,000 |
GRA Repurchase (EFF) | March 28, 2025 | 6,083,333 |
GRA Repurchase (RFI) | April 18, 2025 | 126,937,500 |
SDR Assessments | April 30, 2025 | 38,530 |
GRA Time Based Surcharge | May 01, 2025 | 844,236 |
GRA Basic Charges | May 01, 2025 | 51,692,376 |
Net SDR Charges | May 01, 2025 | 28,529,714 |
GRA Level Based Surcharge | May 01, 2025 | 1,688,472 |
GRA Repurchase (EFF) | June 20, 2025 | 30,000,000 |
GRA Repurchase (EFF) | June 23, 2025 | 27,333,333 |
GRA Repurchase (EFF) | June 27, 2025 | 30,000,000 |
GRA Repurchase (EFF) | June 30, 2025 | 30,000,000 |
GRA Repurchase (EFF) | July 09, 2025 | 59,666,666 |
GRA Basic Charges | August 01, 2025 | 50,478,783 |
GRA Time Based Surcharge | August 01, 2025 | 293,420 |
GRA Level Based Surcharge | August 01, 2025 | 586,840 |
Net SDR Charges | August 01, 2025 | 29,491,390 |
GRA Repurchase (EFF) | September 26, 2025 | 29,166,667 |
GRA Repurchase (EFF) | September 29, 2025 | 30,000,000 |
GRA Repurchase (EFF) | September 30, 2025 | 6,083,333 |
GRA Repurchase (EFF) | September 30, 2025 | 30,000,000 |
GRA Basic Charges | November 01, 2025 | 48,553,577 |
GRA Time Based Surcharge | November 01, 2025 | 2,237 |
GRA Level Based Surcharge | November 01, 2025 | 4,475 |
Net SDR Charges | November 01, 2025 | 29,491,390 |
GRA Repurchase (EFF) | December 22, 2025 | 30,000,000 |
GRA Repurchase (EFF) | December 23, 2025 | 27,333,333 |
GRA Repurchase (EFF) | December 29, 2025 | 30,000,000 |
Total for the year 2025 | 1,102,562,661 |
|
GRA Repurchase (EFF) | January 09, 2026 | 59,666,666 |
Net SDR Charges | February 01, 2026 | 29,491,390 |
GRA Basic Charges | February 01, 2026 | 47,115,789 |
GRA Repurchase (EFF) | March 26, 2026 | 29,166,667 |
GRA Repurchase (EFF) | March 27, 2026 | 30,000,000 |
GRA Repurchase (EFF) | March 30, 2026 | 6,083,333 |
SDR Assessments | April 30, 2026 | 38,530 |
Net SDR Charges | May 01, 2026 | 28,529,714 |
GRA Basic Charges | May 01, 2026 | 44,067,271 |
GRA Repurchase (EFF) | June 23, 2026 | 27,333,333 |
GRA Repurchase (EFF) | June 29, 2026 | 30,000,000 |
GRA Repurchase (EFF) | July 09, 2026 | 59,666,666 |
GRA Basic Charges | August 01, 2026 | 44,565,734 |
Net SDR Charges | August 01, 2026 | 29,491,390 |
GRA Repurchase (EFF) | August 04, 2026 | 62,500,000 |
GRA Repurchase (EFF) | September 25, 2026 | 29,166,667 |
GRA Repurchase (EFF) | September 30, 2026 | 6,083,337 |
GRA Repurchase (SBA) | October 12, 2026 | 111,750,000 |
Net SDR Charges | November 01, 2026 | 29,491,390 |
GRA Basic Charges | November 01, 2026 | 42,271,901 |
GRA Repurchase (EFF) | December 23, 2026 | 27,333,333 |
Total for the year 2026 | 773,813,111 |
|
GRA Repurchase (EFF) | January 08, 2027 | 59,666,666 |
GRA Repurchase (SBA) | January 12, 2027 | 111,750,000 |
Net SDR Charges | February 01, 2027 | 29,491,390 |
GRA Basic Charges | February 01, 2027 | 40,179,950 |
GRA Repurchase (EFF) | February 04, 2027 | 62,500,000 |
GRA Repurchase (EFF) | February 26, 2027 | 74,500,000 |
GRA Repurchase (EFF) | March 26, 2027 | 29,166,667 |
GRA Repurchase (SBA) | April 12, 2027 | 111,750,000 |
SDR Assessments | April 30, 2027 | 38,530 |
GRA Basic Charges | May 01, 2027 | 35,178,812 |
Net SDR Charges | May 01, 2027 | 28,529,714 |
GRA Repurchase (EFF) | June 23, 2027 | 27,333,333 |
GRA Repurchase (EFF) | July 09, 2027 | 59,666,666 |
GRA Repurchase (SBA) | July 12, 2027 | 111,750,000 |
Net SDR Charges | August 01, 2027 | 29,491,390 |
GRA Basic Charges | August 01, 2027 | 34,061,057 |
GRA Repurchase (EFF) | August 04, 2027 | 62,500,000 |
GRA Repurchase (EFF) | August 27, 2027 | 74,500,000 |
GRA Repurchase (EFF) | September 24, 2027 | 29,166,667 |
GRA Repurchase (SBA) | October 12, 2027 | 111,750,000 |
GRA Basic Charges | November 01, 2027 | 30,225,489 |
Net SDR Charges | November 01, 2027 | 29,491,390 |
GRA Repurchase (EFF) | December 23, 2027 | 27,333,333 |
Total for the year 2027 | 1,210,021,054 |
|
GRA Repurchase (EFF) | January 07, 2028 | 59,666,666 |
GRA Repurchase (SBA) | January 12, 2028 | 111,750,000 |
Net SDR Charges | February 01, 2028 | 29,464,239 |
GRA Basic Charges | February 01, 2028 | 27,884,927 |
GRA Repurchase (EFF) | February 04, 2028 | 62,500,000 |
GRA Repurchase (EFF) | February 28, 2028 | 74,500,000 |
GRA Repurchase (EFF) | March 24, 2028 | 29,166,667 |
GRA Repurchase (SBA) | April 12, 2028 | 111,750,000 |
SDR Assessments | April 30, 2028 | 38,530 |
GRA Basic Charges | May 01, 2028 | 23,528,513 |
Net SDR Charges | May 01, 2028 | 28,771,447 |
GRA Repurchase (EFF) | June 23, 2028 | 27,333,333 |
GRA Repurchase (EFF) | July 07, 2028 | 59,666,666 |
GRA Repurchase (SBA) | July 12, 2028 | 111,750,000 |
Net SDR Charges | August 01, 2028 | 29,410,812 |
GRA Basic Charges | August 01, 2028 | 21,722,746 |
GRA Repurchase (EFF) | August 04, 2028 | 62,500,000 |
GRA Repurchase (EFF) | August 28, 2028 | 74,500,000 |
GRA Repurchase (EFF) | September 26, 2028 | 29,166,667 |
GRA Basic Charges | November 01, 2028 | 18,244,433 |
Net SDR Charges | November 01, 2028 | 29,410,812 |
GRA Repurchase (EFF) | December 22, 2028 | 27,333,333 |
Total for the year 2028 | 1,050,059,791 |
|
GRA Repurchase (EFF) | January 09, 2029 | 59,666,666 |
Net SDR Charges | February 01, 2029 | 29,437,963 |
GRA Basic Charges | February 01, 2029 | 17,378,018 |
GRA Repurchase (EFF) | February 02, 2029 | 62,500,000 |
GRA Repurchase (EFF) | February 28, 2029 | 74,500,000 |
GRA Repurchase (EFF) | March 26, 2029 | 29,166,667 |
SDR Assessments | April 30, 2029 | 38,530 |
Net SDR Charges | May 01, 2029 | 28,529,714 |
GRA Basic Charges | May 01, 2029 | 14,535,488 |
GRA Repurchase (EFF) | June 22, 2029 | 27,333,333 |
GRA Repurchase (EFF) | July 09, 2029 | 59,666,674 |
GRA Basic Charges | August 01, 2029 | 14,157,586 |
Net SDR Charges | August 01, 2029 | 29,491,390 |
GRA Repurchase (EFF) | August 03, 2029 | 62,500,000 |
GRA Repurchase (EFF) | August 28, 2029 | 74,500,000 |
GRA Repurchase (EFF) | September 26, 2029 | 29,166,667 |
GRA Basic Charges | November 01, 2029 | 11,773,040 |
Net SDR Charges | November 01, 2029 | 29,491,390 |
GRA Repurchase (EFF) | December 21, 2029 | 27,333,337 |
Total for the year 2029 | 681,166,463 |
|
Net SDR Charges | February 01, 2030 | 29,491,390 |
GRA Basic Charges | February 01, 2030 | 11,085,487 |
GRA Repurchase (EFF) | February 04, 2030 | 62,500,000 |
GRA Repurchase (EFF) | February 28, 2030 | 74,500,000 |
GRA Repurchase (EFF) | March 26, 2030 | 29,166,667 |
SDR Assessments | April 30, 2030 | 38,530 |
GRA Basic Charges | May 01, 2030 | 8,995,121 |
Net SDR Charges | May 01, 2030 | 28,529,714 |
GRA Basic Charges | August 01, 2030 | 8,757,121 |
Net SDR Charges | August 01, 2030 | 29,491,390 |
GRA Repurchase (EFF) | August 02, 2030 | 62,500,000 |
GRA Repurchase (EFF) | August 28, 2030 | 74,500,000 |
GRA Repurchase (EFF) | September 26, 2030 | 29,166,667 |
GRA Basic Charges | November 01, 2030 | 7,138,142 |
Net SDR Charges | November 01, 2030 | 29,491,390 |
Total for the year 2030 | 485,351,619 |
|
Net SDR Charges | February 01, 2031 | 29,491,390 |
GRA Basic Charges | February 01, 2031 | 6,619,826 |
GRA Repurchase (EFF) | February 04, 2031 | 62,500,000 |
GRA Repurchase (EFF) | February 28, 2031 | 74,500,000 |
GRA Repurchase (EFF) | March 26, 2031 | 29,166,663 |
SDR Assessments | April 30, 2031 | 38,530 |
Net SDR Charges | May 01, 2031 | 28,529,714 |
GRA Basic Charges | May 01, 2031 | 4,859,920 |
Net SDR Charges | August 01, 2031 | 29,491,390 |
GRA Basic Charges | August 01, 2031 | 4,482,531 |
GRA Repurchase (EFF) | August 04, 2031 | 62,500,000 |
GRA Repurchase (EFF) | August 28, 2031 | 74,500,000 |
GRA Basic Charges | November 01, 2031 | 3,027,827 |
Net SDR Charges | November 01, 2031 | 29,491,390 |
Total for the year 2031 | 439,199,181 |
|
GRA Basic Charges | February 01, 2032 | 2,717,884 |
Net SDR Charges | February 01, 2032 | 29,464,239 |
GRA Repurchase (EFF) | February 04, 2032 | 62,500,000 |
GRA Repurchase (EFF) | February 27, 2032 | 74,500,000 |
SDR Assessments | April 30, 2032 | 38,530 |
Net SDR Charges | May 01, 2032 | 28,771,447 |
GRA Basic Charges | May 01, 2032 | 1,231,064 |
GRA Basic Charges | August 01, 2032 | 955,627 |
Net SDR Charges | August 01, 2032 | 29,410,812 |
GRA Repurchase (EFF) | August 27, 2032 | 74,500,000 |
GRA Basic Charges | November 01, 2032 | 270,069 |
Net SDR Charges | November 01, 2032 | 29,410,812 |
Total for the year 2032 | 333,770,484 |
|
Net SDR Charges | February 01, 2033 | 29,437,963 |
SDR Assessments | April 30, 2033 | 38,530 |
Net SDR Charges | May 01, 2033 | 28,529,714 |
Net SDR Charges | August 01, 2033 | 29,491,390 |
Net SDR Charges | November 01, 2033 | 29,491,390 |
Total for the year 2033 | 116,988,987 |
|
Net SDR Charges | February 01, 2034 | 29,491,390 |
SDR Assessments | April 30, 2034 | 38,530 |
Net SDR Charges | May 01, 2034 | 28,529,714 |
Net SDR Charges | August 01, 2034 | 29,491,390 |
Net SDR Charges | November 01, 2034 | 29,491,390 |
Total for the year 2034 | 117,042,414 |
|
Net SDR Charges | February 01, 2035 | 29,491,390 |
SDR Assessments | April 30, 2035 | 38,530 |
Net SDR Charges | May 01, 2035 | 28,529,714 |
Net SDR Charges | August 01, 2035 | 29,491,390 |
Net SDR Charges | November 01, 2035 | 29,491,390 |
Total for the year 2035 | 117,042,414 |
|
Net SDR Charges | February 01, 2036 | 29,464,239 |
SDR Assessments | April 30, 2036 | 38,530 |
Net SDR Charges | May 01, 2036 | 28,771,447 |
Net SDR Charges | August 01, 2036 | 29,410,812 |
Net SDR Charges | November 01, 2036 | 29,410,812 |
Total for the year 2036 | 117,095,840 |
|
Net SDR Charges | February 01, 2037 | 29,437,963 |
SDR Assessments | April 30, 2037 | 38,530 |
Net SDR Charges | May 01, 2037 | 28,529,714 |
Net SDR Charges | August 01, 2037 | 29,491,390 |
Net SDR Charges | November 01, 2037 | 29,491,390 |
Total for the year 2037 | 116,988,987 |
|
Net SDR Charges | February 01, 2038 | 29,491,390 |
SDR Assessments | April 30, 2038 | 38,530 |
Net SDR Charges | May 01, 2038 | 28,529,714 |
Net SDR Charges | August 01, 2038 | 29,491,390 |
Net SDR Charges | November 01, 2038 | 29,491,390 |
Total for the year 2038 | 117,042,414 |
|
Net SDR Charges | February 01, 2039 | 29,491,390 |
SDR Assessments | April 30, 2039 | 38,530 |
Net SDR Charges | May 01, 2039 | 28,529,714 |
Net SDR Charges | August 01, 2039 | 29,491,390 |
Net SDR Charges | November 01, 2039 | 29,491,390 |
Total for the year 2039 | 117,042,414 |
|
Net SDR Charges | February 01, 2040 | 29,464,239 |
SDR Assessments | April 30, 2040 | 38,530 |
Net SDR Charges | May 01, 2040 | 28,771,447 |
Net SDR Charges | August 01, 2040 | 29,410,812 |
Net SDR Charges | November 01, 2040 | 29,410,812 |
Total for the year 2040 | 117,095,840 |
|
Net SDR Charges | February 01, 2041 | 29,437,963 |
SDR Assessments | April 30, 2041 | 38,530 |
Net SDR Charges | May 01, 2041 | 28,529,714 |
Net SDR Charges | August 01, 2041 | 29,491,390 |
Net SDR Charges | November 01, 2041 | 29,491,390 |
Total for the year 2041 | 116,988,987 |
|
Net SDR Charges | February 01, 2042 | 29,491,390 |
SDR Assessments | April 30, 2042 | 38,530 |
Net SDR Charges | May 01, 2042 | 28,529,714 |
Net SDR Charges | August 01, 2042 | 29,491,390 |
Net SDR Charges | November 01, 2042 | 29,491,390 |
Total for the year 2042 | 117,042,414 |
|
Net SDR Charges | February 01, 2043 | 29,491,390 |
SDR Assessments | April 30, 2043 | 38,530 |
Net SDR Charges | May 01, 2043 | 28,529,714 |
Net SDR Charges | August 01, 2043 | 29,491,390 |
Net SDR Charges | November 01, 2043 | 29,491,390 |
Total for the year 2043 | 117,042,414 |
|
Net SDR Charges | February 01, 2044 | 29,464,239 |
SDR Assessments | April 30, 2044 | 38,530 |
Net SDR Charges | May 01, 2044 | 28,771,447 |
Net SDR Charges | August 01, 2044 | 29,410,812 |
Net SDR Charges | November 01, 2044 | 29,410,812 |
Total for the year 2044 | 117,095,840 |
Total | 9,170,588,356 |