Description
|
Schedule Date
|
Total
Amount Due
|
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 | 457,263 |
GRA Level Based Surcharge | August 01, 2024 | 22,329,516 |
GRA Basic Charges | August 01, 2024 | 73,706,140 |
Net SDR Charges | August 01, 2024 | 9,710,774 |
GRA Repurchase (RFI) | August 05, 2024 | 58,712,500 |
GRA Repurchase (EFF) | September 13, 2024 | 39,141,666 |
GRA Basic Charges | November 01, 2024 | 72,408,164 |
GRA Level Based Surcharge | November 01, 2024 | 21,807,547 |
Net SDR Charges | November 01, 2024 | 9,780,787 |
GRA Time Based Surcharge | November 01, 2024 | 10,441,079 |
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 | 467,532,934 |
|
Net SDR Charges | February 01, 2025 | 9,789,816 |
GRA Basic Charges | February 01, 2025 | 71,236,215 |
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 | 7,301 |
GRA Level Based Surcharge | May 01, 2025 | 19,979,411 |
Net SDR Charges | May 01, 2025 | 9,487,771 |
GRA Time Based Surcharge | May 01, 2025 | 9,989,704 |
GRA Basic Charges | May 01, 2025 | 67,241,974 |
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 Level Based Surcharge | August 01, 2025 | 19,519,539 |
GRA Basic Charges | August 01, 2025 | 66,617,422 |
Net SDR Charges | August 01, 2025 | 9,807,583 |
GRA Repurchase (EFF) | September 12, 2025 | 39,141,666 |
GRA Repurchase (EFF) | October 02, 2025 | 118,333,333 |
GRA Basic Charges | November 01, 2025 | 64,595,152 |
Net SDR Charges | November 01, 2025 | 9,807,583 |
GRA Time Based Surcharge | November 01, 2025 | 9,363,402 |
GRA Level Based Surcharge | November 01, 2025 | 18,726,803 |
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 | 1,187,309,210 |
|
Net SDR Charges | February 01, 2026 | 9,807,583 |
GRA Level Based Surcharge | February 01, 2026 | 17,878,842 |
GRA Time Based Surcharge | February 01, 2026 | 8,939,421 |
GRA Basic Charges | February 01, 2026 | 62,432,004 |
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 | 7,301 |
GRA Time Based Surcharge | May 01, 2026 | 8,235,921 |
GRA Basic Charges | May 01, 2026 | 58,294,175 |
Net SDR Charges | May 01, 2026 | 9,487,771 |
GRA Level Based Surcharge | May 01, 2026 | 16,471,845 |
GRA Repurchase (EFF) | June 23, 2026 | 118,333,333 |
GRA Repurchase (EFF) | June 23, 2026 | 30,108,333 |
GRA Repurchase (EFF) | June 26, 2026 | 15,054,166 |
GRA Time Based Surcharge | August 01, 2026 | 8,015,572 |
GRA Level Based Surcharge | August 01, 2026 | 16,031,145 |
GRA Basic Charges | August 01, 2026 | 57,718,527 |
Net SDR Charges | August 01, 2026 | 9,807,583 |
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 | 55,520,613 |
GRA Level Based Surcharge | November 01, 2026 | 15,169,556 |
GRA Time Based Surcharge | November 01, 2026 | 7,584,778 |
Net SDR Charges | November 01, 2026 | 9,807,583 |
GRA Repurchase (EFF) | December 23, 2026 | 118,333,333 |
GRA Repurchase (EFF) | December 23, 2026 | 30,108,333 |
GRA Repurchase (EFF) | December 28, 2026 | 59,166,666 |
GRA Repurchase (EFF) | December 28, 2026 | 15,054,166 |
Total for the year 2026 | 1,166,985,214 |
|
GRA Level Based Surcharge | February 01, 2027 | 14,053,710 |
Net SDR Charges | February 01, 2027 | 9,807,583 |
GRA Time Based Surcharge | February 01, 2027 | 7,026,855 |
GRA Basic Charges | February 01, 2027 | 52,674,088 |
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 | 7,301 |
GRA Basic Charges | May 01, 2027 | 48,388,870 |
GRA Level Based Surcharge | May 01, 2027 | 12,588,935 |
Net SDR Charges | May 01, 2027 | 9,487,771 |
GRA Time Based Surcharge | May 01, 2027 | 6,294,468 |
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 | 15,054,166 |
GRA Repurchase (EFF) | June 28, 2027 | 59,166,666 |
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 | 46,941,701 |
Net SDR Charges | August 01, 2027 | 9,807,583 |
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 |
GRA Basic Charges | November 01, 2027 | 43,987,994 |
GRA Level Based Surcharge | November 01, 2027 | 10,648,733 |
GRA Time Based Surcharge | November 01, 2027 | 5,324,367 |
Net SDR Charges | November 01, 2027 | 9,807,583 |
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 | 1,242,332,427 |
|
GRA Level Based Surcharge | February 01, 2028 | 9,420,436 |
GRA Basic Charges | February 01, 2028 | 40,839,118 |
GRA Time Based Surcharge | February 01, 2028 | 4,710,218 |
Net SDR Charges | February 01, 2028 | 9,798,554 |
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 | 7,301 |
GRA Basic Charges | May 01, 2028 | 37,010,169 |
GRA Level Based Surcharge | May 01, 2028 | 8,074,392 |
GRA Time Based Surcharge | May 01, 2028 | 4,037,197 |
Net SDR Charges | May 01, 2028 | 9,568,161 |
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 | 15,054,166 |
GRA Repurchase (EFF) | June 28, 2028 | 59,166,666 |
GRA Level Based Surcharge | August 01, 2028 | 7,059,839 |
GRA Basic Charges | August 01, 2028 | 34,786,763 |
GRA Time Based Surcharge | August 01, 2028 | 3,529,920 |
Net SDR Charges | August 01, 2028 | 9,780,787 |
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 |
GRA Basic Charges | November 01, 2028 | 31,844,425 |
GRA Level Based Surcharge | November 01, 2028 | 5,906,434 |
Net SDR Charges | November 01, 2028 | 9,780,787 |
GRA Time Based Surcharge | November 01, 2028 | 2,953,217 |
GRA Repurchase (EFF) | December 15, 2028 | 41,416,666 |
GRA Repurchase (EFF) | December 22, 2028 | 118,333,333 |
GRA Repurchase (EFF) | December 22, 2028 | 30,108,333 |
GRA Repurchase (EFF) | December 28, 2028 | 59,166,666 |
GRA Repurchase (EFF) | December 28, 2028 | 15,054,166 |
Total for the year 2028 | 1,166,882,710 |
|
GRA Level Based Surcharge | February 01, 2029 | 4,681,418 |
GRA Basic Charges | February 01, 2029 | 28,734,894 |
GRA Time Based Surcharge | February 01, 2029 | 2,340,707 |
Net SDR Charges | February 01, 2029 | 9,789,816 |
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 | 7,301 |
GRA Time Based Surcharge | May 01, 2029 | 1,719,687 |
GRA Basic Charges | May 01, 2029 | 25,048,342 |
GRA Level Based Surcharge | May 01, 2029 | 3,439,374 |
Net SDR Charges | May 01, 2029 | 9,487,771 |
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 | 59,166,666 |
GRA Repurchase (EFF) | June 28, 2029 | 15,054,174 |
Net SDR Charges | August 01, 2029 | 9,807,583 |
GRA Time Based Surcharge | August 01, 2029 | 1,170,682 |
GRA Level Based Surcharge | August 01, 2029 | 2,341,365 |
GRA Basic Charges | August 01, 2029 | 22,795,898 |
GRA Repurchase (EFF) | October 01, 2029 | 47,333,333 |
GRA Repurchase (EFF) | October 02, 2029 | 118,333,333 |
GRA Time Based Surcharge | November 01, 2029 | 652,741 |
Net SDR Charges | November 01, 2029 | 9,807,583 |
GRA Basic Charges | November 01, 2029 | 20,153,362 |
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 | 1,036,863,187 |
|
GRA Level Based Surcharge | February 01, 2030 | 389,149 |
GRA Time Based Surcharge | February 01, 2030 | 194,573 |
Net SDR Charges | February 01, 2030 | 9,807,583 |
GRA Basic Charges | February 01, 2030 | 17,279,636 |
GRA Repurchase (EFF) | April 01, 2030 | 47,333,333 |
GRA Repurchase (EFF) | April 02, 2030 | 118,333,333 |
SDR Assessments | April 30, 2030 | 7,301 |
GRA Basic Charges | May 01, 2030 | 14,337,506 |
Net SDR Charges | May 01, 2030 | 9,487,771 |
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 |
GRA Basic Charges | August 01, 2030 | 12,154,129 |
Net SDR Charges | August 01, 2030 | 9,807,583 |
GRA Repurchase (EFF) | October 01, 2030 | 47,333,333 |
GRA Repurchase (EFF) | October 02, 2030 | 118,333,337 |
GRA Basic Charges | November 01, 2030 | 9,874,816 |
Net SDR Charges | November 01, 2030 | 9,807,583 |
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 | 862,314,300 |
|
GRA Basic Charges | February 01, 2031 | 7,214,240 |
Net SDR Charges | February 01, 2031 | 9,807,583 |
GRA Repurchase (EFF) | April 01, 2031 | 47,333,333 |
SDR Assessments | April 30, 2031 | 7,301 |
Net SDR Charges | May 01, 2031 | 9,487,771 |
GRA Basic Charges | May 01, 2031 | 5,248,374 |
GRA Repurchase (EFF) | June 16, 2031 | 41,416,666 |
GRA Repurchase (EFF) | June 27, 2031 | 59,166,666 |
Net SDR Charges | August 01, 2031 | 9,807,583 |
GRA Basic Charges | August 01, 2031 | 4,465,997 |
GRA Repurchase (EFF) | October 01, 2031 | 47,333,337 |
GRA Basic Charges | November 01, 2031 | 3,523,176 |
Net SDR Charges | November 01, 2031 | 9,807,583 |
GRA Repurchase (EFF) | December 16, 2031 | 41,416,666 |
GRA Repurchase (EFF) | December 26, 2031 | 59,166,666 |
Total for the year 2031 | 355,202,942 |
|
GRA Basic Charges | February 01, 2032 | 2,539,802 |
Net SDR Charges | February 01, 2032 | 9,798,554 |
SDR Assessments | April 30, 2032 | 7,301 |
Net SDR Charges | May 01, 2032 | 9,568,161 |
GRA Basic Charges | May 01, 2032 | 1,781,518 |
GRA Repurchase (EFF) | June 16, 2032 | 41,416,666 |
GRA Repurchase (EFF) | June 28, 2032 | 59,166,674 |
Net SDR Charges | August 01, 2032 | 9,780,787 |
GRA Basic Charges | August 01, 2032 | 1,275,105 |
GRA Basic Charges | November 01, 2032 | 531,156 |
Net SDR Charges | November 01, 2032 | 9,780,787 |
GRA Repurchase (EFF) | December 16, 2032 | 41,416,674 |
Total for the year 2032 | 187,063,185 |
|
Net SDR Charges | February 01, 2033 | 9,789,816 |
GRA Basic Charges | February 01, 2033 | 259,805 |
SDR Assessments | April 30, 2033 | 7,301 |
Net SDR Charges | May 01, 2033 | 9,487,771 |
Net SDR Charges | August 01, 2033 | 9,807,583 |
Net SDR Charges | November 01, 2033 | 9,807,583 |
Total for the year 2033 | 39,159,859 |
|
Net SDR Charges | February 01, 2034 | 9,807,583 |
SDR Assessments | April 30, 2034 | 7,301 |
Net SDR Charges | May 01, 2034 | 9,487,771 |
Net SDR Charges | August 01, 2034 | 9,807,583 |
Net SDR Charges | November 01, 2034 | 9,807,583 |
Total for the year 2034 | 38,917,821 |
|
Net SDR Charges | February 01, 2035 | 9,807,583 |
SDR Assessments | April 30, 2035 | 7,301 |
Net SDR Charges | May 01, 2035 | 9,487,771 |
Net SDR Charges | August 01, 2035 | 9,807,583 |
Net SDR Charges | November 01, 2035 | 9,807,583 |
Total for the year 2035 | 38,917,821 |
|
Net SDR Charges | February 01, 2036 | 9,798,554 |
SDR Assessments | April 30, 2036 | 7,301 |
Net SDR Charges | May 01, 2036 | 9,568,161 |
Net SDR Charges | August 01, 2036 | 9,780,787 |
Net SDR Charges | November 01, 2036 | 9,780,787 |
Total for the year 2036 | 38,935,590 |
|
Net SDR Charges | February 01, 2037 | 9,789,816 |
SDR Assessments | April 30, 2037 | 7,301 |
Net SDR Charges | May 01, 2037 | 9,487,771 |
Net SDR Charges | August 01, 2037 | 9,807,583 |
Net SDR Charges | November 01, 2037 | 9,807,583 |
Total for the year 2037 | 38,900,054 |
|
Net SDR Charges | February 01, 2038 | 9,807,583 |
SDR Assessments | April 30, 2038 | 7,301 |
Net SDR Charges | May 01, 2038 | 9,487,771 |
Net SDR Charges | August 01, 2038 | 9,807,583 |
Net SDR Charges | November 01, 2038 | 9,807,583 |
Total for the year 2038 | 38,917,821 |
|
Net SDR Charges | February 01, 2039 | 9,807,583 |
SDR Assessments | April 30, 2039 | 7,301 |
Net SDR Charges | May 01, 2039 | 9,487,771 |
Net SDR Charges | August 01, 2039 | 9,807,583 |
Net SDR Charges | November 01, 2039 | 9,807,583 |
Total for the year 2039 | 38,917,821 |
|
Net SDR Charges | February 01, 2040 | 9,798,554 |
SDR Assessments | April 30, 2040 | 7,301 |
Net SDR Charges | May 01, 2040 | 9,568,161 |
Net SDR Charges | August 01, 2040 | 9,780,787 |
Net SDR Charges | November 01, 2040 | 9,780,787 |
Total for the year 2040 | 38,935,590 |
|
Net SDR Charges | February 01, 2041 | 9,789,816 |
SDR Assessments | April 30, 2041 | 7,301 |
Net SDR Charges | May 01, 2041 | 9,487,771 |
Net SDR Charges | August 01, 2041 | 9,807,583 |
Net SDR Charges | November 01, 2041 | 9,807,583 |
Total for the year 2041 | 38,900,054 |
|
Net SDR Charges | February 01, 2042 | 9,807,583 |
SDR Assessments | April 30, 2042 | 7,301 |
Net SDR Charges | May 01, 2042 | 9,487,771 |
Net SDR Charges | August 01, 2042 | 9,807,583 |
Net SDR Charges | November 01, 2042 | 9,807,583 |
Total for the year 2042 | 38,917,821 |
|
Net SDR Charges | February 01, 2043 | 9,807,583 |
SDR Assessments | April 30, 2043 | 7,301 |
Net SDR Charges | May 01, 2043 | 9,487,771 |
Net SDR Charges | August 01, 2043 | 9,807,583 |
Net SDR Charges | November 01, 2043 | 9,807,583 |
Total for the year 2043 | 38,917,821 |
|
Net SDR Charges | February 01, 2044 | 9,798,554 |
SDR Assessments | April 30, 2044 | 7,301 |
Net SDR Charges | May 01, 2044 | 9,568,161 |
Net SDR Charges | August 01, 2044 | 9,780,787 |
Net SDR Charges | November 01, 2044 | 9,780,787 |
Total for the year 2044 | 38,935,590 |
Total | 8,139,759,772 |