Description
|
Schedule Date
|
Total
Amount Due
|
GRA Repurchase (SBA) | July 16, 2024 | 487,500,000 |
GRA Level Based Surcharge | August 01, 2024 | 126,756,326 |
Net SDR Charges | August 01, 2024 | 48,248,331 |
GRA Time Based Surcharge | August 01, 2024 | 63,378,164 |
GRA Basic Charges | August 01, 2024 | 396,132,935 |
GRA Time Based Surcharge | November 01, 2024 | 63,152,753 |
GRA Basic Charges | November 01, 2024 | 391,968,765 |
Net SDR Charges | November 01, 2024 | 44,948,516 |
GRA Level Based Surcharge | November 01, 2024 | 126,305,506 |
Total for the year 2024 | 1,748,391,296 |
|
Net SDR Charges | February 01, 2025 | 44,990,011 |
GRA Time Based Surcharge | February 01, 2025 | 63,211,054 |
GRA Level Based Surcharge | February 01, 2025 | 126,422,107 |
GRA Basic Charges | February 01, 2025 | 392,330,618 |
SDR Assessments | April 30, 2025 | 38,715 |
GRA Level Based Surcharge | May 01, 2025 | 122,521,606 |
GRA Time Based Surcharge | May 01, 2025 | 61,260,804 |
Net SDR Charges | May 01, 2025 | 43,601,934 |
GRA Basic Charges | May 01, 2025 | 380,226,044 |
GRA Time Based Surcharge | August 01, 2025 | 63,325,775 |
GRA Level Based Surcharge | August 01, 2025 | 126,651,548 |
Net SDR Charges | August 01, 2025 | 45,071,663 |
GRA Basic Charges | August 01, 2025 | 393,042,652 |
GRA Level Based Surcharge | November 01, 2025 | 126,651,548 |
Net SDR Charges | November 01, 2025 | 45,071,663 |
GRA Basic Charges | November 01, 2025 | 393,042,652 |
GRA Time Based Surcharge | November 01, 2025 | 63,325,775 |
Total for the year 2025 | 2,490,786,169 |
|
Net SDR Charges | February 01, 2026 | 45,071,663 |
GRA Basic Charges | February 01, 2026 | 393,042,652 |
GRA Time Based Surcharge | February 01, 2026 | 63,325,775 |
GRA Level Based Surcharge | February 01, 2026 | 126,651,548 |
SDR Assessments | April 30, 2026 | 38,715 |
GRA Time Based Surcharge | May 01, 2026 | 61,260,804 |
GRA Level Based Surcharge | May 01, 2026 | 122,521,606 |
Net SDR Charges | May 01, 2026 | 43,601,934 |
GRA Basic Charges | May 01, 2026 | 380,226,044 |
GRA Level Based Surcharge | August 01, 2026 | 126,651,548 |
GRA Basic Charges | August 01, 2026 | 393,042,652 |
Net SDR Charges | August 01, 2026 | 45,071,663 |
GRA Time Based Surcharge | August 01, 2026 | 63,325,775 |
GRA Repurchase (EFF) | September 25, 2026 | 583,333,333 |
GRA Level Based Surcharge | November 01, 2026 | 125,468,899 |
GRA Time Based Surcharge | November 01, 2026 | 62,734,450 |
Net SDR Charges | November 01, 2026 | 45,071,663 |
GRA Basic Charges | November 01, 2026 | 390,077,753 |
GRA Repurchase (EFF) | December 28, 2026 | 250,000,000 |
Total for the year 2026 | 3,320,518,477 |
|
GRA Basic Charges | February 01, 2027 | 384,468,483 |
GRA Time Based Surcharge | February 01, 2027 | 61,615,728 |
Net SDR Charges | February 01, 2027 | 45,071,663 |
GRA Level Based Surcharge | February 01, 2027 | 123,231,457 |
GRA Repurchase (EFF) | March 25, 2027 | 583,333,333 |
GRA Repurchase (EFF) | April 07, 2027 | 250,000,000 |
SDR Assessments | April 30, 2027 | 38,715 |
GRA Level Based Surcharge | May 01, 2027 | 116,946,263 |
GRA Basic Charges | May 01, 2027 | 366,248,660 |
GRA Time Based Surcharge | May 01, 2027 | 58,473,132 |
Net SDR Charges | May 01, 2027 | 43,601,934 |
GRA Repurchase (EFF) | June 22, 2027 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2027 | 250,000,000 |
GRA Basic Charges | August 01, 2027 | 368,751,081 |
Net SDR Charges | August 01, 2027 | 45,071,663 |
GRA Level Based Surcharge | August 01, 2027 | 116,962,050 |
GRA Time Based Surcharge | August 01, 2027 | 58,481,025 |
GRA Repurchase (EFF) | September 24, 2027 | 583,333,333 |
GRA Repurchase (EFF) | September 30, 2027 | 333,333,333 |
GRA Repurchase (EFF) | October 07, 2027 | 250,000,000 |
GRA Basic Charges | November 01, 2027 | 358,711,634 |
GRA Level Based Surcharge | November 01, 2027 | 112,957,484 |
Net SDR Charges | November 01, 2027 | 45,071,663 |
GRA Time Based Surcharge | November 01, 2027 | 56,478,743 |
GRA Repurchase (EFF) | December 22, 2027 | 375,000,000 |
GRA Repurchase (EFF) | December 28, 2027 | 250,000,000 |
Total for the year 2027 | 5,612,181,377 |
|
Net SDR Charges | February 01, 2028 | 45,030,168 |
GRA Basic Charges | February 01, 2028 | 345,707,750 |
GRA Time Based Surcharge | February 01, 2028 | 53,899,095 |
GRA Level Based Surcharge | February 01, 2028 | 107,798,190 |
GRA Repurchase (EFF) | February 23, 2028 | 458,333,333 |
GRA Repurchase (EFF) | March 24, 2028 | 583,333,333 |
GRA Repurchase (EFF) | March 30, 2028 | 333,333,333 |
GRA Repurchase (EFF) | April 07, 2028 | 250,000,000 |
SDR Assessments | April 30, 2028 | 38,715 |
GRA Level Based Surcharge | May 01, 2028 | 99,652,631 |
GRA Time Based Surcharge | May 01, 2028 | 49,826,315 |
GRA Basic Charges | May 01, 2028 | 323,512,596 |
Net SDR Charges | May 01, 2028 | 43,971,374 |
GRA Repurchase (EFF) | June 22, 2028 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2028 | 250,000,000 |
GRA Repurchase (EFF) | July 31, 2028 | 291,666,666 |
Net SDR Charges | August 01, 2028 | 44,948,516 |
GRA Time Based Surcharge | August 01, 2028 | 48,153,891 |
GRA Basic Charges | August 01, 2028 | 316,764,473 |
GRA Level Based Surcharge | August 01, 2028 | 96,307,782 |
GRA Repurchase (EFF) | August 23, 2028 | 458,333,333 |
GRA Repurchase (EFF) | September 25, 2028 | 583,333,333 |
GRA Repurchase (EFF) | September 29, 2028 | 333,333,333 |
GRA Repurchase (EFF) | October 06, 2028 | 250,000,000 |
Net SDR Charges | November 01, 2028 | 44,948,516 |
GRA Level Based Surcharge | November 01, 2028 | 89,110,607 |
GRA Basic Charges | November 01, 2028 | 298,721,151 |
GRA Time Based Surcharge | November 01, 2028 | 44,555,302 |
GRA Repurchase (EFF) | December 18, 2028 | 50,000,000 |
GRA Repurchase (EFF) | December 22, 2028 | 375,000,000 |
GRA Repurchase (EFF) | December 28, 2028 | 250,000,000 |
Total for the year 2028 | 6,894,613,736 |
|
GRA Repurchase (EFF) | January 31, 2029 | 291,666,666 |
GRA Basic Charges | February 01, 2029 | 284,594,625 |
GRA Level Based Surcharge | February 01, 2029 | 83,448,036 |
Net SDR Charges | February 01, 2029 | 44,990,011 |
GRA Time Based Surcharge | February 01, 2029 | 41,724,018 |
GRA Repurchase (EFF) | February 23, 2029 | 458,333,333 |
GRA Repurchase (EFF) | March 23, 2029 | 583,333,333 |
GRA Repurchase (EFF) | March 30, 2029 | 333,333,333 |
GRA Repurchase (EFF) | April 06, 2029 | 250,000,000 |
SDR Assessments | April 30, 2029 | 38,715 |
GRA Basic Charges | May 01, 2029 | 257,876,431 |
GRA Time Based Surcharge | May 01, 2029 | 36,859,206 |
Net SDR Charges | May 01, 2029 | 43,601,934 |
GRA Level Based Surcharge | May 01, 2029 | 73,718,410 |
GRA Repurchase (EFF) | June 18, 2029 | 50,000,000 |
GRA Repurchase (EFF) | June 22, 2029 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2029 | 250,000,000 |
GRA Repurchase (EFF) | July 31, 2029 | 291,666,666 |
GRA Time Based Surcharge | August 01, 2029 | 35,286,733 |
GRA Level Based Surcharge | August 01, 2029 | 70,573,465 |
GRA Basic Charges | August 01, 2029 | 252,454,900 |
Net SDR Charges | August 01, 2029 | 45,071,663 |
GRA Repurchase (EFF) | August 23, 2029 | 458,333,333 |
GRA Repurchase (EFF) | September 25, 2029 | 583,333,333 |
GRA Repurchase (EFF) | September 28, 2029 | 333,333,333 |
GRA Repurchase (EFF) | October 05, 2029 | 250,000,000 |
Net SDR Charges | November 01, 2029 | 45,071,663 |
GRA Level Based Surcharge | November 01, 2029 | 63,193,099 |
GRA Time Based Surcharge | November 01, 2029 | 31,596,551 |
GRA Basic Charges | November 01, 2029 | 233,952,324 |
GRA Repurchase (EFF) | December 18, 2029 | 50,000,000 |
GRA Repurchase (EFF) | December 21, 2029 | 375,000,000 |
GRA Repurchase (EFF) | December 28, 2029 | 250,000,000 |
Total for the year 2029 | 6,827,385,114 |
|
GRA Repurchase (EFF) | January 31, 2030 | 291,666,666 |
GRA Basic Charges | February 01, 2030 | 219,557,107 |
GRA Level Based Surcharge | February 01, 2030 | 57,451,091 |
Net SDR Charges | February 01, 2030 | 45,071,663 |
GRA Time Based Surcharge | February 01, 2030 | 28,725,546 |
GRA Repurchase (EFF) | February 22, 2030 | 458,333,333 |
GRA Repurchase (EFF) | March 25, 2030 | 583,333,333 |
GRA Repurchase (EFF) | March 29, 2030 | 333,333,333 |
GRA Repurchase (EFF) | April 05, 2030 | 250,000,000 |
SDR Assessments | April 30, 2030 | 38,715 |
GRA Basic Charges | May 01, 2030 | 194,522,595 |
GRA Time Based Surcharge | May 01, 2030 | 24,223,817 |
Net SDR Charges | May 01, 2030 | 43,601,934 |
GRA Level Based Surcharge | May 01, 2030 | 48,447,633 |
GRA Repurchase (EFF) | June 18, 2030 | 50,000,000 |
GRA Repurchase (EFF) | June 21, 2030 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2030 | 250,000,000 |
GRA Repurchase (EFF) | July 31, 2030 | 291,666,666 |
GRA Time Based Surcharge | August 01, 2030 | 22,211,620 |
GRA Level Based Surcharge | August 01, 2030 | 44,423,237 |
GRA Basic Charges | August 01, 2030 | 186,896,278 |
Net SDR Charges | August 01, 2030 | 45,071,663 |
GRA Repurchase (EFF) | August 23, 2030 | 458,333,333 |
GRA Repurchase (EFF) | September 25, 2030 | 583,333,333 |
GRA Repurchase (EFF) | September 30, 2030 | 333,333,333 |
GRA Repurchase (EFF) | October 07, 2030 | 250,000,000 |
Net SDR Charges | November 01, 2030 | 45,071,663 |
GRA Level Based Surcharge | November 01, 2030 | 37,127,347 |
GRA Time Based Surcharge | November 01, 2030 | 18,563,674 |
GRA Basic Charges | November 01, 2030 | 168,605,480 |
GRA Repurchase (EFF) | December 18, 2030 | 50,000,000 |
GRA Repurchase (EFF) | December 20, 2030 | 375,000,000 |
GRA Repurchase (EFF) | December 27, 2030 | 250,000,000 |
Total for the year 2030 | 6,412,944,393 |
|
GRA Repurchase (EFF) | January 31, 2031 | 291,666,666 |
GRA Basic Charges | February 01, 2031 | 153,964,143 |
GRA Level Based Surcharge | February 01, 2031 | 31,287,164 |
Net SDR Charges | February 01, 2031 | 45,071,663 |
GRA Time Based Surcharge | February 01, 2031 | 15,643,582 |
GRA Repurchase (EFF) | February 21, 2031 | 458,333,333 |
GRA Repurchase (EFF) | March 25, 2031 | 583,333,333 |
GRA Repurchase (EFF) | March 28, 2031 | 333,333,333 |
GRA Repurchase (EFF) | April 07, 2031 | 250,000,000 |
SDR Assessments | April 30, 2031 | 38,715 |
GRA Basic Charges | May 01, 2031 | 131,111,521 |
GRA Time Based Surcharge | May 01, 2031 | 11,577,013 |
Net SDR Charges | May 01, 2031 | 43,601,934 |
GRA Level Based Surcharge | May 01, 2031 | 23,154,027 |
GRA Repurchase (EFF) | June 18, 2031 | 50,000,000 |
GRA Repurchase (EFF) | June 20, 2031 | 375,000,000 |
GRA Repurchase (EFF) | June 27, 2031 | 250,000,000 |
GRA Repurchase (EFF) | July 31, 2031 | 291,666,666 |
GRA Time Based Surcharge | August 01, 2031 | 9,129,655 |
GRA Level Based Surcharge | August 01, 2031 | 18,259,311 |
GRA Basic Charges | August 01, 2031 | 121,303,313 |
Net SDR Charges | August 01, 2031 | 45,071,663 |
GRA Repurchase (EFF) | August 22, 2031 | 458,333,333 |
GRA Repurchase (EFF) | September 25, 2031 | 583,333,333 |
GRA Repurchase (EFF) | September 30, 2031 | 333,333,333 |
GRA Repurchase (EFF) | October 07, 2031 | 250,000,000 |
Net SDR Charges | November 01, 2031 | 45,071,663 |
GRA Level Based Surcharge | November 01, 2031 | 10,972,553 |
GRA Time Based Surcharge | November 01, 2031 | 5,486,276 |
GRA Basic Charges | November 01, 2031 | 103,035,411 |
GRA Repurchase (EFF) | December 18, 2031 | 50,000,000 |
GRA Repurchase (EFF) | December 22, 2031 | 375,000,000 |
GRA Repurchase (EFF) | December 26, 2031 | 250,000,000 |
Total for the year 2031 | 5,997,112,937 |
|
GRA Repurchase (EFF) | January 30, 2032 | 291,666,666 |
GRA Level Based Surcharge | February 01, 2032 | 5,165,975 |
GRA Time Based Surcharge | February 01, 2032 | 2,582,987 |
Net SDR Charges | February 01, 2032 | 45,030,168 |
GRA Basic Charges | February 01, 2032 | 88,408,789 |
GRA Repurchase (EFF) | February 23, 2032 | 458,333,333 |
GRA Repurchase (EFF) | March 25, 2032 | 583,333,337 |
GRA Repurchase (EFF) | March 30, 2032 | 333,333,333 |
GRA Repurchase (EFF) | April 07, 2032 | 250,000,000 |
SDR Assessments | April 30, 2032 | 38,715 |
Net SDR Charges | May 01, 2032 | 43,971,374 |
GRA Level Based Surcharge | May 01, 2032 | 429,356 |
GRA Time Based Surcharge | May 01, 2032 | 214,678 |
GRA Basic Charges | May 01, 2032 | 68,577,181 |
GRA Repurchase (EFF) | June 18, 2032 | 50,000,000 |
GRA Repurchase (EFF) | June 22, 2032 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2032 | 250,000,000 |
GRA Repurchase (EFF) | July 30, 2032 | 291,666,666 |
GRA Basic Charges | August 01, 2032 | 55,740,793 |
Net SDR Charges | August 01, 2032 | 44,948,516 |
GRA Repurchase (EFF) | August 23, 2032 | 458,333,333 |
GRA Repurchase (EFF) | September 30, 2032 | 333,333,333 |
GRA Repurchase (EFF) | October 07, 2032 | 250,000,000 |
GRA Basic Charges | November 01, 2032 | 40,445,354 |
Net SDR Charges | November 01, 2032 | 44,948,516 |
GRA Repurchase (EFF) | December 17, 2032 | 50,000,000 |
GRA Repurchase (EFF) | December 22, 2032 | 375,000,000 |
Total for the year 2032 | 4,790,502,403 |
|
GRA Repurchase (EFF) | January 31, 2033 | 291,666,666 |
Net SDR Charges | February 01, 2033 | 44,990,011 |
GRA Basic Charges | February 01, 2033 | 31,594,468 |
GRA Repurchase (EFF) | February 23, 2033 | 458,333,333 |
GRA Repurchase (EFF) | March 31, 2033 | 333,333,337 |
SDR Assessments | April 30, 2033 | 38,715 |
Net SDR Charges | May 01, 2033 | 43,601,934 |
GRA Basic Charges | May 01, 2033 | 18,610,182 |
GRA Repurchase (EFF) | June 17, 2033 | 50,000,000 |
GRA Repurchase (EFF) | July 29, 2033 | 291,666,666 |
GRA Basic Charges | August 01, 2033 | 14,631,035 |
Net SDR Charges | August 01, 2033 | 45,071,663 |
GRA Repurchase (EFF) | August 23, 2033 | 458,333,337 |
Net SDR Charges | November 01, 2033 | 45,071,663 |
GRA Basic Charges | November 01, 2033 | 6,335,040 |
GRA Repurchase (EFF) | December 16, 2033 | 50,000,000 |
Total for the year 2033 | 2,183,278,050 |
|
GRA Repurchase (EFF) | January 31, 2034 | 291,666,674 |
Net SDR Charges | February 01, 2034 | 45,071,663 |
GRA Basic Charges | February 01, 2034 | 4,587,009 |
SDR Assessments | April 30, 2034 | 38,715 |
Net SDR Charges | May 01, 2034 | 43,601,934 |
GRA Basic Charges | May 01, 2034 | 611,296 |
GRA Repurchase (EFF) | June 16, 2034 | 50,000,000 |
GRA Basic Charges | August 01, 2034 | 315,951 |
Net SDR Charges | August 01, 2034 | 45,071,663 |
Net SDR Charges | November 01, 2034 | 45,071,663 |
Total for the year 2034 | 526,036,568 |
|
Net SDR Charges | February 01, 2035 | 45,071,663 |
SDR Assessments | April 30, 2035 | 38,715 |
Net SDR Charges | May 01, 2035 | 43,601,934 |
Net SDR Charges | August 01, 2035 | 45,071,663 |
Net SDR Charges | November 01, 2035 | 45,071,663 |
Total for the year 2035 | 178,855,638 |
|
Net SDR Charges | February 01, 2036 | 45,030,168 |
SDR Assessments | April 30, 2036 | 38,715 |
Net SDR Charges | May 01, 2036 | 43,971,374 |
Net SDR Charges | August 01, 2036 | 44,948,516 |
Net SDR Charges | November 01, 2036 | 44,948,516 |
Total for the year 2036 | 178,937,289 |
|
Net SDR Charges | February 01, 2037 | 44,990,011 |
SDR Assessments | April 30, 2037 | 38,715 |
Net SDR Charges | May 01, 2037 | 43,601,934 |
Net SDR Charges | August 01, 2037 | 45,071,663 |
Net SDR Charges | November 01, 2037 | 45,071,663 |
Total for the year 2037 | 178,773,986 |
|
Net SDR Charges | February 01, 2038 | 45,071,663 |
SDR Assessments | April 30, 2038 | 38,715 |
Net SDR Charges | May 01, 2038 | 43,601,934 |
Net SDR Charges | August 01, 2038 | 45,071,663 |
Net SDR Charges | November 01, 2038 | 45,071,663 |
Total for the year 2038 | 178,855,638 |
|
Net SDR Charges | February 01, 2039 | 45,071,663 |
SDR Assessments | April 30, 2039 | 38,715 |
Net SDR Charges | May 01, 2039 | 43,601,934 |
Net SDR Charges | August 01, 2039 | 45,071,663 |
Net SDR Charges | November 01, 2039 | 45,071,663 |
Total for the year 2039 | 178,855,638 |
|
Net SDR Charges | February 01, 2040 | 45,030,168 |
SDR Assessments | April 30, 2040 | 38,715 |
Net SDR Charges | May 01, 2040 | 43,971,374 |
Net SDR Charges | August 01, 2040 | 44,948,516 |
Net SDR Charges | November 01, 2040 | 44,948,516 |
Total for the year 2040 | 178,937,289 |
|
Net SDR Charges | February 01, 2041 | 44,990,011 |
SDR Assessments | April 30, 2041 | 38,715 |
Net SDR Charges | May 01, 2041 | 43,601,934 |
Net SDR Charges | August 01, 2041 | 45,071,663 |
Net SDR Charges | November 01, 2041 | 45,071,663 |
Total for the year 2041 | 178,773,986 |
|
Net SDR Charges | February 01, 2042 | 45,071,663 |
SDR Assessments | April 30, 2042 | 38,715 |
Net SDR Charges | May 01, 2042 | 43,601,934 |
Net SDR Charges | August 01, 2042 | 45,071,663 |
Net SDR Charges | November 01, 2042 | 45,071,663 |
Total for the year 2042 | 178,855,638 |
Total | 48,234,595,622 |