Description
|
Schedule Date
|
Total
Amount Due
|
GRA Repurchase (EFF) | June 14, 2024 | 60,000,000 |
GRA Repurchase (EFF) | June 21, 2024 | 27,333,333 |
GRA Repurchase (EFF) | June 21, 2024 | 30,000,000 |
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 |
GRA Level Based Surcharge | August 01, 2024 | 13,155,044 |
GRA Time Based Surcharge | August 01, 2024 | 6,577,523 |
Net SDR Charges | August 01, 2024 | 22,615,687 |
GRA Basic Charges | August 01, 2024 | 82,358,475 |
GRA Repurchase (EFF) | September 27, 2024 | 30,000,000 |
GRA Repurchase (EFF) | September 30, 2024 | 30,000,000 |
GRA Repurchase (EFF) | September 30, 2024 | 6,083,333 |
GRA Repurchase (EFF) | September 30, 2024 | 30,000,000 |
GRA Repurchase (RFI) | October 18, 2024 | 126,937,500 |
GRA Time Based Surcharge | November 01, 2024 | 5,758,099 |
GRA Basic Charges | November 01, 2024 | 78,215,885 |
GRA Level Based Surcharge | November 01, 2024 | 11,516,201 |
Net SDR Charges | November 01, 2024 | 22,678,979 |
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 | 1,037,167,558 |
|
GRA Repurchase (EFF) | January 09, 2025 | 59,666,666 |
GRA Repurchase (RFI) | January 20, 2025 | 126,937,500 |
GRA Time Based Surcharge | February 01, 2025 | 5,056,520 |
GRA Basic Charges | February 01, 2025 | 74,681,505 |
GRA Level Based Surcharge | February 01, 2025 | 10,113,038 |
Net SDR Charges | February 01, 2025 | 22,699,915 |
GRA Repurchase (EFF) | March 28, 2025 | 30,000,000 |
GRA Repurchase (EFF) | March 28, 2025 | 6,083,333 |
GRA Repurchase (EFF) | March 28, 2025 | 30,000,000 |
GRA Repurchase (EFF) | March 28, 2025 | 30,000,000 |
GRA Repurchase (RFI) | April 18, 2025 | 126,937,500 |
SDR Assessments | April 30, 2025 | 22,392 |
GRA Time Based Surcharge | May 01, 2025 | 4,150,648 |
GRA Basic Charges | May 01, 2025 | 68,551,555 |
GRA Level Based Surcharge | May 01, 2025 | 8,301,295 |
Net SDR Charges | May 01, 2025 | 21,999,555 |
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 | 67,906,828 |
GRA Level Based Surcharge | August 01, 2025 | 7,422,565 |
GRA Time Based Surcharge | August 01, 2025 | 3,711,283 |
Net SDR Charges | August 01, 2025 | 22,741,113 |
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 |
Net SDR Charges | November 01, 2025 | 22,741,113 |
GRA Level Based Surcharge | November 01, 2025 | 6,668,027 |
GRA Basic Charges | November 01, 2025 | 65,981,999 |
GRA Time Based Surcharge | November 01, 2025 | 3,334,015 |
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 | 1,185,291,697 |
|
GRA Repurchase (EFF) | January 09, 2026 | 59,666,666 |
Net SDR Charges | February 01, 2026 | 22,741,113 |
GRA Basic Charges | February 01, 2026 | 64,544,494 |
GRA Time Based Surcharge | February 01, 2026 | 3,052,260 |
GRA Level Based Surcharge | February 01, 2026 | 6,104,520 |
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 | 22,392 |
GRA Time Based Surcharge | May 01, 2026 | 2,656,406 |
GRA Level Based Surcharge | May 01, 2026 | 5,312,816 |
GRA Basic Charges | May 01, 2026 | 60,927,944 |
Net SDR Charges | May 01, 2026 | 21,999,555 |
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 Time Based Surcharge | August 01, 2026 | 2,552,544 |
Net SDR Charges | August 01, 2026 | 22,741,113 |
GRA Basic Charges | August 01, 2026 | 61,994,938 |
GRA Level Based Surcharge | August 01, 2026 | 5,105,086 |
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 |
GRA Level Based Surcharge | November 01, 2026 | 4,206,073 |
GRA Time Based Surcharge | November 01, 2026 | 2,103,037 |
GRA Basic Charges | November 01, 2026 | 59,701,554 |
Net SDR Charges | November 01, 2026 | 22,741,113 |
GRA Repurchase (EFF) | December 23, 2026 | 27,333,333 |
Total for the year 2026 | 847,256,960 |
|
GRA Repurchase (EFF) | January 08, 2027 | 59,666,666 |
GRA Repurchase (SBA) | January 12, 2027 | 111,750,000 |
GRA Basic Charges | February 01, 2027 | 57,610,014 |
Net SDR Charges | February 01, 2027 | 22,741,113 |
GRA Time Based Surcharge | February 01, 2027 | 1,693,091 |
GRA Level Based Surcharge | February 01, 2027 | 3,386,184 |
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 |
GRA Repurchase (SBA) | April 16, 2027 | 66,000,000 |
SDR Assessments | April 30, 2027 | 22,392 |
GRA Time Based Surcharge | May 01, 2027 | 887,475 |
GRA Level Based Surcharge | May 01, 2027 | 1,774,947 |
GRA Basic Charges | May 01, 2027 | 51,902,844 |
Net SDR Charges | May 01, 2027 | 21,999,555 |
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 |
GRA Repurchase (SBA) | July 16, 2027 | 66,000,000 |
GRA Repurchase (SBA) | July 29, 2027 | 103,500,000 |
GRA Basic Charges | August 01, 2027 | 50,452,560 |
Net SDR Charges | August 01, 2027 | 22,741,113 |
GRA Level Based Surcharge | August 01, 2027 | 674,995 |
GRA Time Based Surcharge | August 01, 2027 | 337,497 |
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 Repurchase (SBA) | October 15, 2027 | 66,000,000 |
GRA Repurchase (SBA) | October 29, 2027 | 103,500,000 |
GRA Basic Charges | November 01, 2027 | 44,428,775 |
Net SDR Charges | November 01, 2027 | 22,741,113 |
GRA Repurchase (EFF) | December 23, 2027 | 27,333,333 |
Total for the year 2027 | 1,661,727,000 |
|
GRA Repurchase (EFF) | January 07, 2028 | 59,666,666 |
GRA Repurchase (SBA) | January 12, 2028 | 111,750,000 |
GRA Repurchase (SBA) | January 14, 2028 | 66,000,000 |
GRA Repurchase (SBA) | January 28, 2028 | 103,500,000 |
GRA Basic Charges | February 01, 2028 | 39,874,590 |
Net SDR Charges | February 01, 2028 | 22,720,177 |
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 |
GRA Repurchase (SBA) | April 14, 2028 | 66,000,000 |
GRA Repurchase (SBA) | April 28, 2028 | 103,500,000 |
SDR Assessments | April 30, 2028 | 22,392 |
Net SDR Charges | May 01, 2028 | 22,185,958 |
GRA Basic Charges | May 01, 2028 | 33,128,836 |
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 |
GRA Repurchase (SBA) | July 14, 2028 | 66,000,000 |
GRA Repurchase (SBA) | July 28, 2028 | 103,500,000 |
Net SDR Charges | August 01, 2028 | 22,678,979 |
GRA Basic Charges | August 01, 2028 | 29,343,888 |
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 Repurchase (SBA) | October 16, 2028 | 66,000,000 |
GRA Repurchase (SBA) | October 27, 2028 | 103,500,000 |
GRA Basic Charges | November 01, 2028 | 23,696,444 |
Net SDR Charges | November 01, 2028 | 22,678,979 |
GRA Repurchase (EFF) | December 22, 2028 | 27,333,333 |
Total for the year 2028 | 1,735,913,575 |
|
GRA Repurchase (EFF) | January 09, 2029 | 59,666,666 |
GRA Repurchase (SBA) | January 16, 2029 | 66,000,000 |
GRA Repurchase (SBA) | January 29, 2029 | 103,500,000 |
GRA Basic Charges | February 01, 2029 | 20,687,977 |
Net SDR Charges | February 01, 2029 | 22,699,915 |
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 |
GRA Repurchase (SBA) | April 27, 2029 | 103,500,000 |
SDR Assessments | April 30, 2029 | 22,392 |
Net SDR Charges | May 01, 2029 | 21,999,555 |
GRA Basic Charges | May 01, 2029 | 15,762,361 |
GRA Repurchase (EFF) | June 22, 2029 | 27,333,333 |
GRA Repurchase (EFF) | July 09, 2029 | 59,666,674 |
Net SDR Charges | August 01, 2029 | 22,741,113 |
GRA Basic Charges | August 01, 2029 | 14,154,812 |
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 | 11,770,733 |
Net SDR Charges | November 01, 2029 | 22,741,113 |
GRA Repurchase (EFF) | December 21, 2029 | 27,333,337 |
Total for the year 2029 | 931,913,315 |
|
GRA Basic Charges | February 01, 2030 | 11,083,315 |
Net SDR Charges | February 01, 2030 | 22,741,113 |
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 | 22,392 |
GRA Basic Charges | May 01, 2030 | 8,993,358 |
Net SDR Charges | May 01, 2030 | 21,999,555 |
Net SDR Charges | August 01, 2030 | 22,741,113 |
GRA Basic Charges | August 01, 2030 | 8,755,405 |
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 |
Net SDR Charges | November 01, 2030 | 22,741,113 |
GRA Basic Charges | November 01, 2030 | 7,136,743 |
Total for the year 2030 | 458,547,441 |
|
Net SDR Charges | February 01, 2031 | 22,741,113 |
GRA Basic Charges | February 01, 2031 | 6,618,529 |
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 | 22,392 |
Net SDR Charges | May 01, 2031 | 21,999,555 |
GRA Basic Charges | May 01, 2031 | 4,858,968 |
Net SDR Charges | August 01, 2031 | 22,741,113 |
GRA Basic Charges | August 01, 2031 | 4,481,653 |
GRA Repurchase (EFF) | August 04, 2031 | 62,500,000 |
GRA Repurchase (EFF) | August 28, 2031 | 74,500,000 |
Net SDR Charges | November 01, 2031 | 22,741,113 |
GRA Basic Charges | November 01, 2031 | 3,027,233 |
Total for the year 2031 | 412,398,332 |
|
GRA Basic Charges | February 01, 2032 | 2,717,351 |
Net SDR Charges | February 01, 2032 | 22,720,177 |
GRA Repurchase (EFF) | February 04, 2032 | 62,500,000 |
GRA Repurchase (EFF) | February 27, 2032 | 74,500,000 |
SDR Assessments | April 30, 2032 | 22,392 |
Net SDR Charges | May 01, 2032 | 22,185,958 |
GRA Basic Charges | May 01, 2032 | 1,230,823 |
GRA Basic Charges | August 01, 2032 | 955,440 |
Net SDR Charges | August 01, 2032 | 22,678,979 |
GRA Repurchase (EFF) | August 27, 2032 | 74,500,000 |
Net SDR Charges | November 01, 2032 | 22,678,979 |
GRA Basic Charges | November 01, 2032 | 270,016 |
Total for the year 2032 | 306,960,115 |
|
Net SDR Charges | February 01, 2033 | 22,699,915 |
SDR Assessments | April 30, 2033 | 22,392 |
Net SDR Charges | May 01, 2033 | 21,999,555 |
Net SDR Charges | August 01, 2033 | 22,741,113 |
Net SDR Charges | November 01, 2033 | 22,741,113 |
Total for the year 2033 | 90,204,088 |
|
Net SDR Charges | February 01, 2034 | 22,741,113 |
SDR Assessments | April 30, 2034 | 22,392 |
Net SDR Charges | May 01, 2034 | 21,999,555 |
Net SDR Charges | August 01, 2034 | 22,741,113 |
Net SDR Charges | November 01, 2034 | 22,741,113 |
Total for the year 2034 | 90,245,286 |
|
Net SDR Charges | February 01, 2035 | 22,741,113 |
SDR Assessments | April 30, 2035 | 22,392 |
Net SDR Charges | May 01, 2035 | 21,999,555 |
Net SDR Charges | August 01, 2035 | 22,741,113 |
Net SDR Charges | November 01, 2035 | 22,741,113 |
Total for the year 2035 | 90,245,286 |
|
Net SDR Charges | February 01, 2036 | 22,720,177 |
SDR Assessments | April 30, 2036 | 22,392 |
Net SDR Charges | May 01, 2036 | 22,185,958 |
Net SDR Charges | August 01, 2036 | 22,678,979 |
Net SDR Charges | November 01, 2036 | 22,678,979 |
Total for the year 2036 | 90,286,485 |
|
Net SDR Charges | February 01, 2037 | 22,699,915 |
SDR Assessments | April 30, 2037 | 22,392 |
Net SDR Charges | May 01, 2037 | 21,999,555 |
Net SDR Charges | August 01, 2037 | 22,741,113 |
Net SDR Charges | November 01, 2037 | 22,741,113 |
Total for the year 2037 | 90,204,088 |
|
Net SDR Charges | February 01, 2038 | 22,741,113 |
SDR Assessments | April 30, 2038 | 22,392 |
Net SDR Charges | May 01, 2038 | 21,999,555 |
Net SDR Charges | August 01, 2038 | 22,741,113 |
Net SDR Charges | November 01, 2038 | 22,741,113 |
Total for the year 2038 | 90,245,286 |
|
Net SDR Charges | February 01, 2039 | 22,741,113 |
SDR Assessments | April 30, 2039 | 22,392 |
Net SDR Charges | May 01, 2039 | 21,999,555 |
Net SDR Charges | August 01, 2039 | 22,741,113 |
Net SDR Charges | November 01, 2039 | 22,741,113 |
Total for the year 2039 | 90,245,286 |
|
Net SDR Charges | February 01, 2040 | 22,720,177 |
SDR Assessments | April 30, 2040 | 22,392 |
Net SDR Charges | May 01, 2040 | 22,185,958 |
Net SDR Charges | August 01, 2040 | 22,678,979 |
Net SDR Charges | November 01, 2040 | 22,678,979 |
Total for the year 2040 | 90,286,485 |
|
Net SDR Charges | February 01, 2041 | 22,699,915 |
SDR Assessments | April 30, 2041 | 22,392 |
Net SDR Charges | May 01, 2041 | 21,999,555 |
Net SDR Charges | August 01, 2041 | 22,741,113 |
Net SDR Charges | November 01, 2041 | 22,741,113 |
Total for the year 2041 | 90,204,088 |
|
Net SDR Charges | February 01, 2042 | 22,741,113 |
SDR Assessments | April 30, 2042 | 22,392 |
Net SDR Charges | May 01, 2042 | 21,999,555 |
Net SDR Charges | August 01, 2042 | 22,741,113 |
Net SDR Charges | November 01, 2042 | 22,741,113 |
Total for the year 2042 | 90,245,286 |
|
Net SDR Charges | February 01, 2043 | 22,741,113 |
SDR Assessments | April 30, 2043 | 22,392 |
Net SDR Charges | May 01, 2043 | 21,999,555 |
Net SDR Charges | August 01, 2043 | 22,741,113 |
Net SDR Charges | November 01, 2043 | 22,741,113 |
Total for the year 2043 | 90,245,286 |
|
Net SDR Charges | February 01, 2044 | 22,720,177 |
SDR Assessments | April 30, 2044 | 22,392 |
Net SDR Charges | May 01, 2044 | 22,185,958 |
Net SDR Charges | August 01, 2044 | 22,678,979 |
Net SDR Charges | November 01, 2044 | 22,678,979 |
Total for the year 2044 | 90,286,485 |
Total | 9,660,119,428 |