Description
|
Schedule Date
|
Total
Amount Due
|
GRA Repurchase (EFF) | June 07, 2024 | 14,916,666 |
GRA Repurchase (EFF) | June 11, 2024 | 59,583,333 |
GRA Repurchase (EFF) | June 14, 2024 | 14,916,666 |
GRA Level Based Surcharge | August 01, 2024 | 8,254,356 |
Net SDR Charges | August 01, 2024 | 5,280,317 |
GRA Basic Charges | August 01, 2024 | 38,835,618 |
GRA Level Based Surcharge | November 01, 2024 | 8,054,838 |
GRA Basic Charges | November 01, 2024 | 38,344,569 |
Net SDR Charges | November 01, 2024 | 5,309,663 |
GRA Repurchase (EFF) | December 09, 2024 | 14,916,666 |
GRA Repurchase (EFF) | December 11, 2024 | 59,583,333 |
GRA Repurchase (EFF) | December 13, 2024 | 14,916,666 |
Total for the year 2024 | 282,912,691 |
|
GRA Level Based Surcharge | February 01, 2025 | 7,807,781 |
GRA Time Based Surcharge | February 01, 2025 | 1,739,505 |
Net SDR Charges | February 01, 2025 | 5,314,565 |
GRA Basic Charges | February 01, 2025 | 37,730,750 |
GRA Repurchase (EFF) | March 21, 2025 | 60,975,000 |
SDR Assessments | April 30, 2025 | 7,494 |
GRA Time Based Surcharge | May 01, 2025 | 3,620,242 |
Net SDR Charges | May 01, 2025 | 5,150,595 |
GRA Basic Charges | May 01, 2025 | 35,733,995 |
GRA Level Based Surcharge | May 01, 2025 | 7,240,485 |
GRA Repurchase (EFF) | June 09, 2025 | 14,916,666 |
GRA Repurchase (EFF) | June 11, 2025 | 59,583,333 |
GRA Repurchase (EFF) | June 13, 2025 | 14,916,666 |
GRA Repurchase (EFF) | July 11, 2025 | 28,208,333 |
GRA Level Based Surcharge | August 01, 2025 | 7,036,433 |
Net SDR Charges | August 01, 2025 | 5,324,210 |
GRA Time Based Surcharge | August 01, 2025 | 3,518,216 |
GRA Basic Charges | August 01, 2025 | 35,795,372 |
GRA Repurchase (EFF) | September 19, 2025 | 60,975,000 |
GRA Basic Charges | November 01, 2025 | 34,636,477 |
GRA Time Based Surcharge | November 01, 2025 | 3,291,072 |
GRA Level Based Surcharge | November 01, 2025 | 6,582,141 |
Net SDR Charges | November 01, 2025 | 5,324,210 |
GRA Repurchase (EFF) | December 09, 2025 | 14,916,666 |
GRA Repurchase (EFF) | December 11, 2025 | 59,583,333 |
GRA Repurchase (EFF) | December 11, 2025 | 44,591,666 |
GRA Repurchase (EFF) | December 12, 2025 | 14,916,666 |
Total for the year 2025 | 579,436,872 |
|
GRA Repurchase (EFF) | January 13, 2026 | 28,208,333 |
GRA Basic Charges | February 01, 2026 | 33,167,789 |
Net SDR Charges | February 01, 2026 | 5,324,210 |
GRA Time Based Surcharge | February 01, 2026 | 3,003,206 |
GRA Level Based Surcharge | February 01, 2026 | 6,006,411 |
GRA Repurchase (EFF) | March 20, 2026 | 60,975,000 |
SDR Assessments | April 30, 2026 | 7,494 |
GRA Time Based Surcharge | May 01, 2026 | 2,638,861 |
GRA Level Based Surcharge | May 01, 2026 | 5,277,721 |
GRA Basic Charges | May 01, 2026 | 30,726,985 |
Net SDR Charges | May 01, 2026 | 5,150,595 |
GRA Repurchase (EFF) | June 09, 2026 | 14,916,666 |
GRA Repurchase (EFF) | June 11, 2026 | 59,583,333 |
GRA Repurchase (EFF) | June 11, 2026 | 44,591,666 |
GRA Repurchase (EFF) | June 12, 2026 | 14,916,666 |
GRA Repurchase (EFF) | June 26, 2026 | 44,591,666 |
GRA Repurchase (EFF) | July 13, 2026 | 28,208,333 |
GRA Basic Charges | August 01, 2026 | 30,091,922 |
GRA Level Based Surcharge | August 01, 2026 | 4,800,663 |
GRA Time Based Surcharge | August 01, 2026 | 2,400,330 |
Net SDR Charges | August 01, 2026 | 5,324,210 |
GRA Repurchase (EFF) | September 21, 2026 | 60,975,000 |
GRA Basic Charges | November 01, 2026 | 28,339,666 |
Net SDR Charges | November 01, 2026 | 5,324,210 |
GRA Level Based Surcharge | November 01, 2026 | 4,113,772 |
GRA Time Based Surcharge | November 01, 2026 | 2,056,886 |
GRA Repurchase (EFF) | December 09, 2026 | 14,916,666 |
GRA Repurchase (EFF) | December 11, 2026 | 44,591,666 |
GRA Repurchase (EFF) | December 11, 2026 | 59,583,333 |
GRA Repurchase (EFF) | December 14, 2026 | 14,916,666 |
GRA Repurchase (EFF) | December 25, 2026 | 44,591,666 |
Total for the year 2026 | 709,321,591 |
|
GRA Repurchase (EFF) | January 13, 2027 | 28,208,333 |
Net SDR Charges | February 01, 2027 | 5,324,210 |
GRA Level Based Surcharge | February 01, 2027 | 3,440,147 |
GRA Basic Charges | February 01, 2027 | 26,621,245 |
GRA Time Based Surcharge | February 01, 2027 | 1,720,073 |
GRA Repurchase (EFF) | March 19, 2027 | 60,975,000 |
SDR Assessments | April 30, 2027 | 7,494 |
GRA Level Based Surcharge | May 01, 2027 | 2,662,576 |
GRA Basic Charges | May 01, 2027 | 24,055,748 |
Net SDR Charges | May 01, 2027 | 5,150,595 |
GRA Time Based Surcharge | May 01, 2027 | 1,331,288 |
GRA Repurchase (EFF) | June 09, 2027 | 14,916,666 |
GRA Repurchase (EFF) | June 11, 2027 | 59,583,333 |
GRA Repurchase (EFF) | June 11, 2027 | 44,591,666 |
GRA Repurchase (EFF) | June 14, 2027 | 14,916,666 |
GRA Repurchase (EFF) | June 25, 2027 | 44,591,666 |
GRA Repurchase (EFF) | July 13, 2027 | 28,208,333 |
GRA Time Based Surcharge | August 01, 2027 | 1,050,005 |
GRA Level Based Surcharge | August 01, 2027 | 2,100,012 |
GRA Basic Charges | August 01, 2027 | 23,202,560 |
Net SDR Charges | August 01, 2027 | 5,324,210 |
GRA Repurchase (EFF) | September 21, 2027 | 60,975,000 |
Net SDR Charges | November 01, 2027 | 5,324,210 |
GRA Level Based Surcharge | November 01, 2027 | 1,413,930 |
GRA Time Based Surcharge | November 01, 2027 | 706,964 |
GRA Basic Charges | November 01, 2027 | 21,452,367 |
GRA Repurchase (EFF) | December 09, 2027 | 14,916,666 |
GRA Repurchase (EFF) | December 10, 2027 | 44,591,666 |
GRA Repurchase (EFF) | December 10, 2027 | 59,583,333 |
GRA Repurchase (EFF) | December 14, 2027 | 14,916,666 |
GRA Repurchase (EFF) | December 27, 2027 | 44,591,666 |
Total for the year 2027 | 666,454,294 |
|
GRA Repurchase (EFF) | January 13, 2028 | 28,208,333 |
GRA Basic Charges | February 01, 2028 | 19,714,819 |
GRA Time Based Surcharge | February 01, 2028 | 369,623 |
GRA Level Based Surcharge | February 01, 2028 | 739,245 |
Net SDR Charges | February 01, 2028 | 5,319,309 |
GRA Repurchase (EFF) | March 21, 2028 | 60,975,000 |
SDR Assessments | April 30, 2028 | 7,494 |
GRA Time Based Surcharge | May 01, 2028 | 53,379 |
GRA Level Based Surcharge | May 01, 2028 | 106,758 |
GRA Basic Charges | May 01, 2028 | 17,561,513 |
Net SDR Charges | May 01, 2028 | 5,194,236 |
GRA Repurchase (EFF) | June 09, 2028 | 14,916,666 |
GRA Repurchase (EFF) | June 09, 2028 | 44,591,666 |
GRA Repurchase (EFF) | June 09, 2028 | 59,583,333 |
GRA Repurchase (EFF) | June 14, 2028 | 14,916,666 |
GRA Repurchase (EFF) | June 27, 2028 | 44,591,666 |
GRA Repurchase (EFF) | July 13, 2028 | 28,208,333 |
Net SDR Charges | August 01, 2028 | 5,309,663 |
GRA Basic Charges | August 01, 2028 | 16,254,072 |
GRA Repurchase (EFF) | September 21, 2028 | 60,975,000 |
Net SDR Charges | November 01, 2028 | 5,309,663 |
GRA Basic Charges | November 01, 2028 | 14,525,272 |
GRA Repurchase (EFF) | December 08, 2028 | 14,916,666 |
GRA Repurchase (EFF) | December 11, 2028 | 44,591,666 |
GRA Repurchase (EFF) | December 11, 2028 | 59,583,337 |
GRA Repurchase (EFF) | December 14, 2028 | 14,916,666 |
GRA Repurchase (EFF) | December 27, 2028 | 44,591,666 |
Total for the year 2028 | 626,031,710 |
|
GRA Repurchase (EFF) | January 12, 2029 | 28,208,333 |
GRA Basic Charges | February 01, 2029 | 12,828,646 |
Net SDR Charges | February 01, 2029 | 5,314,565 |
GRA Repurchase (EFF) | March 21, 2029 | 60,975,000 |
SDR Assessments | April 30, 2029 | 7,494 |
GRA Basic Charges | May 01, 2029 | 10,747,368 |
Net SDR Charges | May 01, 2029 | 5,150,595 |
GRA Repurchase (EFF) | June 08, 2029 | 14,916,666 |
GRA Repurchase (EFF) | June 11, 2029 | 44,591,666 |
GRA Repurchase (EFF) | June 14, 2029 | 14,916,674 |
GRA Repurchase (EFF) | June 27, 2029 | 44,591,666 |
GRA Repurchase (EFF) | July 13, 2029 | 28,208,333 |
GRA Basic Charges | August 01, 2029 | 9,863,102 |
Net SDR Charges | August 01, 2029 | 5,324,210 |
GRA Repurchase (EFF) | September 21, 2029 | 60,975,000 |
GRA Basic Charges | November 01, 2029 | 8,444,000 |
Net SDR Charges | November 01, 2029 | 5,324,210 |
GRA Repurchase (EFF) | December 07, 2029 | 14,916,674 |
GRA Repurchase (EFF) | December 11, 2029 | 44,591,666 |
GRA Repurchase (EFF) | December 27, 2029 | 44,591,666 |
Total for the year 2029 | 464,487,534 |
|
GRA Repurchase (EFF) | January 11, 2030 | 28,208,333 |
Net SDR Charges | February 01, 2030 | 5,324,210 |
GRA Basic Charges | February 01, 2030 | 7,261,245 |
GRA Repurchase (EFF) | March 21, 2030 | 60,975,000 |
SDR Assessments | April 30, 2030 | 7,494 |
Net SDR Charges | May 01, 2030 | 5,150,595 |
GRA Basic Charges | May 01, 2030 | 5,752,717 |
GRA Repurchase (EFF) | June 11, 2030 | 44,591,666 |
GRA Repurchase (EFF) | June 27, 2030 | 44,591,666 |
GRA Repurchase (EFF) | July 12, 2030 | 28,208,333 |
GRA Basic Charges | August 01, 2030 | 4,908,825 |
Net SDR Charges | August 01, 2030 | 5,324,210 |
GRA Repurchase (EFF) | September 20, 2030 | 60,975,000 |
Net SDR Charges | November 01, 2030 | 5,324,210 |
GRA Basic Charges | November 01, 2030 | 3,656,119 |
GRA Repurchase (EFF) | December 11, 2030 | 44,591,666 |
GRA Repurchase (EFF) | December 27, 2030 | 44,591,666 |
Total for the year 2030 | 399,442,955 |
|
GRA Repurchase (EFF) | January 13, 2031 | 28,208,337 |
GRA Basic Charges | February 01, 2031 | 2,606,536 |
Net SDR Charges | February 01, 2031 | 5,324,210 |
SDR Assessments | April 30, 2031 | 7,494 |
Net SDR Charges | May 01, 2031 | 5,150,595 |
GRA Basic Charges | May 01, 2031 | 1,664,227 |
GRA Repurchase (EFF) | June 11, 2031 | 44,591,674 |
GRA Repurchase (EFF) | June 27, 2031 | 44,591,666 |
Net SDR Charges | August 01, 2031 | 5,324,210 |
GRA Basic Charges | August 01, 2031 | 1,184,281 |
GRA Basic Charges | November 01, 2031 | 573,442 |
Net SDR Charges | November 01, 2031 | 5,324,210 |
GRA Repurchase (EFF) | December 26, 2031 | 44,591,674 |
Total for the year 2031 | 189,142,556 |
|
Net SDR Charges | February 01, 2032 | 5,319,309 |
GRA Basic Charges | February 01, 2032 | 342,818 |
SDR Assessments | April 30, 2032 | 7,494 |
Net SDR Charges | May 01, 2032 | 5,194,236 |
Net SDR Charges | August 01, 2032 | 5,309,663 |
Net SDR Charges | November 01, 2032 | 5,309,663 |
Total for the year 2032 | 21,483,183 |
|
Net SDR Charges | February 01, 2033 | 5,314,565 |
SDR Assessments | April 30, 2033 | 7,494 |
Net SDR Charges | May 01, 2033 | 5,150,595 |
Net SDR Charges | August 01, 2033 | 5,324,210 |
Net SDR Charges | November 01, 2033 | 5,324,210 |
Total for the year 2033 | 21,121,074 |
|
Net SDR Charges | February 01, 2034 | 5,324,210 |
SDR Assessments | April 30, 2034 | 7,494 |
Net SDR Charges | May 01, 2034 | 5,150,595 |
Net SDR Charges | August 01, 2034 | 5,324,210 |
Net SDR Charges | November 01, 2034 | 5,324,210 |
Total for the year 2034 | 21,130,719 |
|
Net SDR Charges | February 01, 2035 | 5,324,210 |
SDR Assessments | April 30, 2035 | 7,494 |
Net SDR Charges | May 01, 2035 | 5,150,595 |
Net SDR Charges | August 01, 2035 | 5,324,210 |
Net SDR Charges | November 01, 2035 | 5,324,210 |
Total for the year 2035 | 21,130,719 |
|
Net SDR Charges | February 01, 2036 | 5,319,309 |
SDR Assessments | April 30, 2036 | 7,494 |
Net SDR Charges | May 01, 2036 | 5,194,236 |
Net SDR Charges | August 01, 2036 | 5,309,663 |
Net SDR Charges | November 01, 2036 | 5,309,663 |
Total for the year 2036 | 21,140,365 |
|
Net SDR Charges | February 01, 2037 | 5,314,565 |
SDR Assessments | April 30, 2037 | 7,494 |
Net SDR Charges | May 01, 2037 | 5,150,595 |
Net SDR Charges | August 01, 2037 | 5,324,210 |
Net SDR Charges | November 01, 2037 | 5,324,210 |
Total for the year 2037 | 21,121,074 |
|
Net SDR Charges | February 01, 2038 | 5,324,210 |
SDR Assessments | April 30, 2038 | 7,494 |
Net SDR Charges | May 01, 2038 | 5,150,595 |
Net SDR Charges | August 01, 2038 | 5,324,210 |
Net SDR Charges | November 01, 2038 | 5,324,210 |
Total for the year 2038 | 21,130,719 |
|
Net SDR Charges | February 01, 2039 | 5,324,210 |
SDR Assessments | April 30, 2039 | 7,494 |
Net SDR Charges | May 01, 2039 | 5,150,595 |
Net SDR Charges | August 01, 2039 | 5,324,210 |
Net SDR Charges | November 01, 2039 | 5,324,210 |
Total for the year 2039 | 21,130,719 |
|
Net SDR Charges | February 01, 2040 | 5,319,309 |
SDR Assessments | April 30, 2040 | 7,494 |
Net SDR Charges | May 01, 2040 | 5,194,236 |
Net SDR Charges | August 01, 2040 | 5,309,663 |
Net SDR Charges | November 01, 2040 | 5,309,663 |
Total for the year 2040 | 21,140,365 |
|
Net SDR Charges | February 01, 2041 | 5,314,565 |
SDR Assessments | April 30, 2041 | 7,494 |
Net SDR Charges | May 01, 2041 | 5,150,595 |
Net SDR Charges | August 01, 2041 | 5,324,210 |
Net SDR Charges | November 01, 2041 | 5,324,210 |
Total for the year 2041 | 21,121,074 |
|
Net SDR Charges | February 01, 2042 | 5,324,210 |
SDR Assessments | April 30, 2042 | 7,494 |
Net SDR Charges | May 01, 2042 | 5,150,595 |
Net SDR Charges | August 01, 2042 | 5,324,210 |
Net SDR Charges | November 01, 2042 | 5,324,210 |
Total for the year 2042 | 21,130,719 |
|
Net SDR Charges | February 01, 2043 | 5,324,210 |
SDR Assessments | April 30, 2043 | 7,494 |
Net SDR Charges | May 01, 2043 | 5,150,595 |
Net SDR Charges | August 01, 2043 | 5,324,210 |
Net SDR Charges | November 01, 2043 | 5,324,210 |
Total for the year 2043 | 21,130,719 |
|
Net SDR Charges | February 01, 2044 | 5,319,309 |
SDR Assessments | April 30, 2044 | 7,494 |
Net SDR Charges | May 01, 2044 | 5,194,236 |
Net SDR Charges | August 01, 2044 | 5,309,663 |
Net SDR Charges | November 01, 2044 | 5,309,663 |
Total for the year 2044 | 21,140,365 |
Total | 4,192,282,017 |