Description
|
Schedule Date
|
Total
Amount Due
|
SDR Assessments | April 30, 2024 | 10,238 |
Net SDR Charges | May 01, 2024 | 4,492,522 |
GRA Level Based Surcharge | May 01, 2024 | 1,590,983 |
RST Interest | May 01, 2024 | 539,616 |
GRA Basic Charges | May 01, 2024 | 16,825,140 |
RST Interest | August 01, 2024 | 551,110 |
GRA Basic Charges | August 01, 2024 | 17,184,271 |
GRA Level Based Surcharge | August 01, 2024 | 1,626,338 |
Net SDR Charges | August 01, 2024 | 4,595,041 |
GRA Level Based Surcharge | November 01, 2024 | 1,626,338 |
RST Interest | November 01, 2024 | 551,110 |
GRA Basic Charges | November 01, 2024 | 17,184,271 |
Net SDR Charges | November 01, 2024 | 4,595,041 |
Total for the year 2024 | 71,372,019 |
|
Net SDR Charges | February 01, 2025 | 4,599,283 |
RST Interest | February 01, 2025 | 551,619 |
GRA Basic Charges | February 01, 2025 | 17,200,135 |
GRA Level Based Surcharge | February 01, 2025 | 1,627,840 |
SDR Assessments | April 30, 2025 | 10,238 |
RST Interest | May 01, 2025 | 534,599 |
Net SDR Charges | May 01, 2025 | 4,457,381 |
GRA Basic Charges | May 01, 2025 | 16,669,459 |
GRA Level Based Surcharge | May 01, 2025 | 1,577,617 |
RST Interest | August 01, 2025 | 552,620 |
GRA Level Based Surcharge | August 01, 2025 | 1,630,795 |
Net SDR Charges | August 01, 2025 | 4,607,630 |
GRA Basic Charges | August 01, 2025 | 17,231,351 |
GRA Repurchase (EFF) | October 06, 2025 | 11,760,833 |
GRA Basic Charges | November 01, 2025 | 17,188,651 |
GRA Level Based Surcharge | November 01, 2025 | 1,614,040 |
Net SDR Charges | November 01, 2025 | 4,607,630 |
RST Interest | November 01, 2025 | 552,620 |
PRGT Repayment (RCF) | November 11, 2025 | 54,280,000 |
GRA Repurchase (EFF) | December 25, 2025 | 16,510,000 |
Total for the year 2025 | 177,764,341 |
|
Net SDR Charges | February 01, 2026 | 4,607,630 |
RST Interest | February 01, 2026 | 552,620 |
GRA Basic Charges | February 01, 2026 | 16,992,647 |
GRA Level Based Surcharge | February 01, 2026 | 1,537,130 |
GRA Repurchase (EFF) | April 06, 2026 | 11,760,833 |
SDR Assessments | April 30, 2026 | 10,238 |
GRA Level Based Surcharge | May 01, 2026 | 1,423,637 |
Net SDR Charges | May 01, 2026 | 4,457,381 |
GRA Basic Charges | May 01, 2026 | 16,277,043 |
RST Interest | May 01, 2026 | 534,599 |
PRGT Repayment (RCF) | May 11, 2026 | 54,280,000 |
GRA Repurchase (EFF) | June 19, 2026 | 11,308,333 |
GRA Repurchase (EFF) | June 25, 2026 | 16,510,000 |
GRA Basic Charges | August 01, 2026 | 16,563,848 |
GRA Level Based Surcharge | August 01, 2026 | 1,368,874 |
Net SDR Charges | August 01, 2026 | 4,607,630 |
RST Interest | August 01, 2026 | 552,620 |
GRA Repurchase (EFF) | October 06, 2026 | 11,760,833 |
PRGT Repayment (ECF) | October 08, 2026 | 7,599,000 |
GRA Level Based Surcharge | November 01, 2026 | 1,272,002 |
Net SDR Charges | November 01, 2026 | 4,607,630 |
RST Interest | November 01, 2026 | 552,620 |
GRA Basic Charges | November 01, 2026 | 16,316,966 |
PRGT Repayment (RCF) | November 11, 2026 | 54,280,000 |
GRA Repurchase (EFF) | December 21, 2026 | 11,308,333 |
GRA Repurchase (EFF) | December 25, 2026 | 16,510,000 |
PRGT Repayment (ECF) | December 25, 2026 | 8,685,000 |
Total for the year 2026 | 296,237,447 |
|
GRA Repurchase (EFF) | January 20, 2027 | 11,760,833 |
Net SDR Charges | February 01, 2027 | 4,607,630 |
RST Interest | February 01, 2027 | 552,620 |
GRA Basic Charges | February 01, 2027 | 16,034,931 |
GRA Level Based Surcharge | February 01, 2027 | 1,161,334 |
GRA Repurchase (EFF) | April 06, 2027 | 11,760,833 |
PRGT Repayment (ECF) | April 08, 2027 | 7,599,000 |
SDR Assessments | April 30, 2027 | 10,238 |
Net SDR Charges | May 01, 2027 | 4,457,381 |
RST Interest | May 01, 2027 | 534,599 |
GRA Level Based Surcharge | May 01, 2027 | 980,250 |
GRA Basic Charges | May 01, 2027 | 15,147,072 |
PRGT Repayment (RCF) | May 11, 2027 | 54,280,000 |
PRGT Repayment (ECF) | June 21, 2027 | 4,885,000 |
GRA Repurchase (EFF) | June 21, 2027 | 11,308,333 |
GRA Repurchase (EFF) | June 21, 2027 | 11,308,333 |
GRA Repurchase (EFF) | June 25, 2027 | 16,510,000 |
PRGT Repayment (ECF) | June 25, 2027 | 8,685,000 |
GRA Repurchase (EFF) | July 20, 2027 | 11,760,833 |
Net SDR Charges | August 01, 2027 | 4,607,630 |
GRA Level Based Surcharge | August 01, 2027 | 878,643 |
GRA Basic Charges | August 01, 2027 | 15,314,494 |
RST Interest | August 01, 2027 | 552,620 |
GRA Repurchase (EFF) | October 06, 2027 | 11,760,833 |
PRGT Repayment (ECF) | October 08, 2027 | 7,599,000 |
RST Interest | November 01, 2027 | 552,620 |
GRA Basic Charges | November 01, 2027 | 14,852,531 |
Net SDR Charges | November 01, 2027 | 4,607,630 |
GRA Level Based Surcharge | November 01, 2027 | 697,374 |
PRGT Repayment (RCF) | November 11, 2027 | 54,280,000 |
GRA Repurchase (EFF) | December 21, 2027 | 11,308,333 |
PRGT Repayment (ECF) | December 21, 2027 | 4,885,000 |
GRA Repurchase (EFF) | December 21, 2027 | 11,308,333 |
GRA Repurchase (EFF) | December 24, 2027 | 16,510,000 |
PRGT Repayment (ECF) | December 24, 2027 | 8,685,000 |
Total for the year 2027 | 361,744,261 |
|
GRA Repurchase (EFF) | January 19, 2028 | 19,088,333 |
PRGT Repayment (ECF) | January 20, 2028 | 3,800,000 |
GRA Repurchase (EFF) | January 20, 2028 | 11,760,833 |
RST Interest | February 01, 2028 | 552,111 |
Net SDR Charges | February 01, 2028 | 4,603,388 |
GRA Basic Charges | February 01, 2028 | 14,454,251 |
GRA Level Based Surcharge | February 01, 2028 | 545,818 |
GRA Repurchase (EFF) | April 06, 2028 | 11,760,833 |
PRGT Repayment (ECF) | April 07, 2028 | 7,599,000 |
SDR Assessments | April 30, 2028 | 10,238 |
Net SDR Charges | May 01, 2028 | 4,495,148 |
RST Interest | May 01, 2028 | 539,129 |
GRA Basic Charges | May 01, 2028 | 13,466,208 |
GRA Level Based Surcharge | May 01, 2028 | 278,646 |
GRA Time Based Surcharge | May 01, 2028 | 15,792 |
PRGT Repayment (RCF) | May 11, 2028 | 54,280,000 |
PRGT Repayment (ECF) | June 21, 2028 | 20,084,000 |
GRA Repurchase (EFF) | June 21, 2028 | 11,308,333 |
GRA Repurchase (EFF) | June 21, 2028 | 11,308,333 |
PRGT Repayment (ECF) | June 21, 2028 | 4,885,000 |
PRGT Repayment (ECF) | June 23, 2028 | 8,685,000 |
GRA Repurchase (EFF) | June 23, 2028 | 16,510,000 |
GRA Repurchase (EFF) | July 19, 2028 | 19,088,333 |
GRA Repurchase (EFF) | July 19, 2028 | 30,034,166 |
GRA Repurchase (EFF) | July 20, 2028 | 11,760,833 |
PRGT Repayment (ECF) | July 20, 2028 | 3,800,000 |
GRA Level Based Surcharge | August 01, 2028 | 149,860 |
GRA Basic Charges | August 01, 2028 | 13,329,241 |
Net SDR Charges | August 01, 2028 | 4,595,041 |
GRA Time Based Surcharge | August 01, 2028 | 74,930 |
RST Interest | August 01, 2028 | 551,110 |
GRA Repurchase (EFF) | October 06, 2028 | 11,760,833 |
PRGT Repayment (ECF) | October 06, 2028 | 7,599,000 |
Net SDR Charges | November 01, 2028 | 4,595,041 |
GRA Basic Charges | November 01, 2028 | 12,332,707 |
RST Interest | November 01, 2028 | 551,110 |
PRGT Repayment (RCF) | November 10, 2028 | 54,280,000 |
GRA Repurchase (EFF) | December 21, 2028 | 11,308,333 |
PRGT Repayment (ECF) | December 21, 2028 | 20,084,000 |
GRA Repurchase (EFF) | December 21, 2028 | 11,308,333 |
PRGT Repayment (ECF) | December 21, 2028 | 4,885,000 |
PRGT Repayment (ECF) | December 25, 2028 | 8,685,000 |
GRA Repurchase (EFF) | December 25, 2028 | 16,510,000 |
Total for the year 2028 | 467,313,265 |
|
GRA Repurchase (EFF) | January 19, 2029 | 11,760,833 |
PRGT Repayment (ECF) | January 19, 2029 | 7,762,000 |
PRGT Repayment (ECF) | January 19, 2029 | 3,800,000 |
GRA Repurchase (EFF) | January 19, 2029 | 30,034,166 |
GRA Repurchase (EFF) | January 19, 2029 | 19,088,333 |
RST Interest | February 01, 2029 | 551,619 |
Net SDR Charges | February 01, 2029 | 4,599,283 |
GRA Basic Charges | February 01, 2029 | 11,905,251 |
GRA Repurchase (EFF) | April 06, 2029 | 11,760,833 |
PRGT Repayment (ECF) | April 06, 2029 | 7,599,000 |
SDR Assessments | April 30, 2029 | 10,238 |
RST Interest | May 01, 2029 | 534,599 |
Net SDR Charges | May 01, 2029 | 4,457,381 |
GRA Basic Charges | May 01, 2029 | 10,574,368 |
PRGT Repayment (RCF) | May 11, 2029 | 54,280,000 |
GRA Repurchase (EFF) | June 21, 2029 | 11,308,333 |
PRGT Repayment (ECF) | June 21, 2029 | 20,084,000 |
PRGT Repayment (ECF) | June 21, 2029 | 4,885,000 |
GRA Repurchase (EFF) | June 21, 2029 | 11,308,333 |
PRGT Repayment (ECF) | June 25, 2029 | 8,685,000 |
GRA Repurchase (EFF) | June 25, 2029 | 16,510,000 |
GRA Repurchase (EFF) | July 19, 2029 | 19,088,333 |
GRA Repurchase (EFF) | July 19, 2029 | 30,034,166 |
PRGT Repayment (ECF) | July 19, 2029 | 10,883,000 |
PRGT Repayment (ECF) | July 19, 2029 | 7,762,000 |
GRA Repurchase (EFF) | July 20, 2029 | 11,760,833 |
PRGT Repayment (ECF) | July 20, 2029 | 3,800,000 |
GRA Basic Charges | August 01, 2029 | 10,498,479 |
RST Interest | August 01, 2029 | 552,620 |
Net SDR Charges | August 01, 2029 | 4,607,630 |
GRA Repurchase (EFF) | October 05, 2029 | 11,760,833 |
PRGT Repayment (ECF) | October 08, 2029 | 7,599,000 |
GRA Basic Charges | November 01, 2029 | 9,492,961 |
Net SDR Charges | November 01, 2029 | 4,607,630 |
RST Interest | November 01, 2029 | 552,620 |
PRGT Repayment (RCF) | November 09, 2029 | 54,280,000 |
GRA Repurchase (EFF) | December 21, 2029 | 11,308,333 |
GRA Repurchase (EFF) | December 21, 2029 | 11,308,333 |
PRGT Repayment (ECF) | December 21, 2029 | 20,084,000 |
PRGT Repayment (ECF) | December 21, 2029 | 4,885,000 |
GRA Repurchase (EFF) | December 25, 2029 | 16,510,000 |
PRGT Repayment (ECF) | December 25, 2029 | 8,685,000 |
Total for the year 2029 | 511,559,341 |
|
GRA Repurchase (EFF) | January 18, 2030 | 30,034,166 |
PRGT Repayment (ECF) | January 18, 2030 | 7,762,000 |
PRGT Repayment (ECF) | January 18, 2030 | 10,883,000 |
GRA Repurchase (EFF) | January 18, 2030 | 11,760,833 |
GRA Repurchase (EFF) | January 18, 2030 | 19,088,333 |
PRGT Repayment (ECF) | January 18, 2030 | 3,800,000 |
Net SDR Charges | February 01, 2030 | 4,607,630 |
GRA Basic Charges | February 01, 2030 | 9,046,925 |
RST Interest | February 01, 2030 | 552,620 |
GRA Repurchase (EFF) | April 05, 2030 | 11,760,833 |
PRGT Repayment (ECF) | April 08, 2030 | 7,599,000 |
SDR Assessments | April 30, 2030 | 10,238 |
GRA Basic Charges | May 01, 2030 | 7,794,483 |
Net SDR Charges | May 01, 2030 | 4,457,381 |
RST Interest | May 01, 2030 | 534,599 |
PRGT Repayment (RCF) | May 10, 2030 | 54,280,000 |
GRA Repurchase (EFF) | June 21, 2030 | 11,308,333 |
GRA Repurchase (EFF) | June 21, 2030 | 11,308,333 |
PRGT Repayment (ECF) | June 21, 2030 | 4,885,000 |
PRGT Repayment (ECF) | June 21, 2030 | 20,084,000 |
GRA Repurchase (EFF) | June 25, 2030 | 16,510,000 |
PRGT Repayment (ECF) | June 25, 2030 | 8,685,000 |
GRA Repurchase (EFF) | July 19, 2030 | 11,760,833 |
PRGT Repayment (ECF) | July 19, 2030 | 10,883,000 |
PRGT Repayment (ECF) | July 19, 2030 | 3,800,000 |
PRGT Repayment (ECF) | July 19, 2030 | 7,762,000 |
GRA Repurchase (EFF) | July 19, 2030 | 30,034,166 |
GRA Repurchase (EFF) | July 19, 2030 | 19,088,333 |
GRA Basic Charges | August 01, 2030 | 7,624,945 |
Net SDR Charges | August 01, 2030 | 4,607,630 |
RST Interest | August 01, 2030 | 552,620 |
GRA Repurchase (EFF) | October 04, 2030 | 11,760,833 |
PRGT Repayment (ECF) | October 08, 2030 | 7,599,000 |
RST Interest | November 01, 2030 | 552,620 |
GRA Basic Charges | November 01, 2030 | 6,619,427 |
Net SDR Charges | November 01, 2030 | 4,607,630 |
PRGT Repayment (ECF) | December 20, 2030 | 20,084,000 |
PRGT Repayment (ECF) | December 20, 2030 | 4,885,000 |
GRA Repurchase (EFF) | December 20, 2030 | 11,308,333 |
GRA Repurchase (EFF) | December 20, 2030 | 11,308,333 |
GRA Repurchase (EFF) | December 25, 2030 | 16,510,000 |
PRGT Repayment (ECF) | December 25, 2030 | 8,685,000 |
Total for the year 2030 | 456,786,410 |
|
PRGT Repayment (ECF) | January 17, 2031 | 7,762,000 |
GRA Repurchase (EFF) | January 17, 2031 | 30,034,166 |
GRA Repurchase (EFF) | January 17, 2031 | 19,088,333 |
PRGT Repayment (ECF) | January 17, 2031 | 10,883,000 |
GRA Repurchase (EFF) | January 20, 2031 | 11,760,833 |
PRGT Repayment (ECF) | January 20, 2031 | 3,800,000 |
GRA Basic Charges | February 01, 2031 | 6,168,300 |
Net SDR Charges | February 01, 2031 | 4,607,630 |
RST Interest | February 01, 2031 | 552,620 |
GRA Repurchase (EFF) | April 04, 2031 | 11,760,837 |
PRGT Repayment (ECF) | April 08, 2031 | 7,599,000 |
SDR Assessments | April 30, 2031 | 10,238 |
Net SDR Charges | May 01, 2031 | 4,457,381 |
GRA Basic Charges | May 01, 2031 | 5,014,597 |
RST Interest | May 01, 2031 | 534,599 |
PRGT Repayment (ECF) | June 20, 2031 | 4,885,000 |
PRGT Repayment (ECF) | June 20, 2031 | 20,084,000 |
GRA Repurchase (EFF) | June 20, 2031 | 11,308,333 |
GRA Repurchase (EFF) | June 20, 2031 | 11,308,333 |
PRGT Repayment (ECF) | June 25, 2031 | 8,685,000 |
GRA Repurchase (EFF) | June 25, 2031 | 16,510,000 |
GRA Repurchase (EFF) | July 18, 2031 | 11,760,833 |
GRA Repurchase (EFF) | July 18, 2031 | 19,088,333 |
PRGT Repayment (ECF) | July 18, 2031 | 7,762,000 |
PRGT Repayment (ECF) | July 18, 2031 | 10,883,000 |
PRGT Repayment (ECF) | July 18, 2031 | 3,800,000 |
GRA Repurchase (EFF) | July 18, 2031 | 30,034,166 |
RST Interest | August 01, 2031 | 552,620 |
GRA Basic Charges | August 01, 2031 | 4,741,393 |
Net SDR Charges | August 01, 2031 | 4,607,630 |
Net SDR Charges | November 01, 2031 | 4,607,630 |
GRA Basic Charges | November 01, 2031 | 3,793,520 |
RST Interest | November 01, 2031 | 552,620 |
GRA Repurchase (EFF) | December 19, 2031 | 11,308,333 |
GRA Repurchase (EFF) | December 19, 2031 | 11,308,337 |
PRGT Repayment (ECF) | December 19, 2031 | 4,885,000 |
PRGT Repayment (ECF) | December 19, 2031 | 20,084,000 |
Total for the year 2031 | 346,583,615 |
|
PRGT Repayment (ECF) | January 19, 2032 | 7,762,000 |
GRA Repurchase (EFF) | January 19, 2032 | 30,034,166 |
GRA Repurchase (EFF) | January 19, 2032 | 19,088,333 |
PRGT Repayment (ECF) | January 19, 2032 | 10,883,000 |
GRA Repurchase (EFF) | January 20, 2032 | 11,760,833 |
PRGT Repayment (ECF) | January 20, 2032 | 3,800,000 |
GRA Basic Charges | February 01, 2032 | 3,542,745 |
Net SDR Charges | February 01, 2032 | 4,603,388 |
RST Interest | February 01, 2032 | 552,111 |
SDR Assessments | April 30, 2032 | 10,238 |
RST Interest | May 01, 2032 | 539,129 |
Net SDR Charges | May 01, 2032 | 4,495,148 |
GRA Basic Charges | May 01, 2032 | 2,654,357 |
PRGT Repayment (ECF) | June 21, 2032 | 20,084,000 |
GRA Repurchase (EFF) | June 21, 2032 | 11,308,333 |
GRA Repurchase (EFF) | July 19, 2032 | 19,088,333 |
PRGT Repayment (ECF) | July 19, 2032 | 10,883,000 |
PRGT Repayment (ECF) | July 19, 2032 | 7,762,000 |
GRA Repurchase (EFF) | July 19, 2032 | 30,034,166 |
PRGT Repayment (ECF) | July 20, 2032 | 3,800,000 |
GRA Repurchase (EFF) | July 20, 2032 | 11,760,837 |
GRA Basic Charges | August 01, 2032 | 2,540,189 |
RST Interest | August 01, 2032 | 551,110 |
Net SDR Charges | August 01, 2032 | 4,595,041 |
RST Interest | November 01, 2032 | 551,110 |
Net SDR Charges | November 01, 2032 | 4,595,041 |
GRA Basic Charges | November 01, 2032 | 1,788,414 |
GRA Repurchase (EFF) | December 21, 2032 | 11,308,337 |
PRGT Repayment (ECF) | December 21, 2032 | 20,084,000 |
Total for the year 2032 | 260,459,359 |
|
PRGT Repayment (ECF) | January 19, 2033 | 10,883,000 |
PRGT Repayment (ECF) | January 19, 2033 | 7,762,000 |
GRA Repurchase (EFF) | January 19, 2033 | 30,034,166 |
GRA Repurchase (EFF) | January 19, 2033 | 19,088,333 |
Net SDR Charges | February 01, 2033 | 4,599,283 |
RST Interest | February 01, 2033 | 551,619 |
GRA Basic Charges | February 01, 2033 | 1,634,613 |
SDR Assessments | April 30, 2033 | 10,238 |
Net SDR Charges | May 01, 2033 | 4,457,381 |
RST Interest | May 01, 2033 | 534,599 |
GRA Basic Charges | May 01, 2033 | 983,783 |
GRA Repurchase (EFF) | July 19, 2033 | 30,034,166 |
PRGT Repayment (ECF) | July 19, 2033 | 10,883,000 |
PRGT Repayment (ECF) | July 19, 2033 | 7,762,000 |
GRA Repurchase (EFF) | July 19, 2033 | 19,088,337 |
Net SDR Charges | August 01, 2033 | 4,607,630 |
RST Interest | August 01, 2033 | 552,620 |
GRA Basic Charges | August 01, 2033 | 927,769 |
RST Interest | November 01, 2033 | 552,620 |
GRA Basic Charges | November 01, 2033 | 385,856 |
Net SDR Charges | November 01, 2033 | 4,607,630 |
Total for the year 2033 | 159,940,643 |
|
GRA Repurchase (EFF) | January 19, 2034 | 30,034,174 |
PRGT Repayment (ECF) | January 19, 2034 | 10,883,000 |
Net SDR Charges | February 01, 2034 | 4,607,630 |
RST Interest | February 01, 2034 | 552,620 |
GRA Basic Charges | February 01, 2034 | 331,333 |
SDR Assessments | April 30, 2034 | 10,238 |
RST Interest | May 01, 2034 | 534,599 |
Net SDR Charges | May 01, 2034 | 4,457,381 |
RST Repayment (RSF) | July 19, 2034 | 2,261,665 |
RST Interest | August 01, 2034 | 548,715 |
Net SDR Charges | August 01, 2034 | 4,607,630 |
RST Interest | November 01, 2034 | 524,989 |
Net SDR Charges | November 01, 2034 | 4,607,630 |
Total for the year 2034 | 63,961,604 |
|
RST Repayment (RSF) | January 19, 2035 | 2,261,665 |
Net SDR Charges | February 01, 2035 | 4,607,630 |
RST Interest | February 01, 2035 | 521,084 |
SDR Assessments | April 30, 2035 | 10,238 |
RST Interest | May 01, 2035 | 481,139 |
Net SDR Charges | May 01, 2035 | 4,457,381 |
RST Repayment (RSF) | July 19, 2035 | 2,261,665 |
Net SDR Charges | August 01, 2035 | 4,607,630 |
RST Interest | August 01, 2035 | 493,453 |
Net SDR Charges | November 01, 2035 | 4,607,630 |
RST Interest | November 01, 2035 | 469,727 |
Total for the year 2035 | 24,779,242 |
|
RST Repayment (RSF) | January 18, 2036 | 2,261,665 |
Net SDR Charges | February 01, 2036 | 4,603,388 |
RST Interest | February 01, 2036 | 465,101 |
SDR Assessments | April 30, 2036 | 10,238 |
RST Interest | May 01, 2036 | 431,303 |
Net SDR Charges | May 01, 2036 | 4,495,148 |
RST Repayment (RSF) | July 18, 2036 | 2,261,665 |
Net SDR Charges | August 01, 2036 | 4,595,041 |
RST Interest | August 01, 2036 | 436,694 |
Net SDR Charges | November 01, 2036 | 4,595,041 |
RST Interest | November 01, 2036 | 413,332 |
Total for the year 2036 | 24,568,616 |
|
RST Repayment (RSF) | January 19, 2037 | 2,261,665 |
Net SDR Charges | February 01, 2037 | 4,599,283 |
RST Interest | February 01, 2037 | 409,809 |
SDR Assessments | April 30, 2037 | 10,238 |
RST Interest | May 01, 2037 | 374,220 |
Net SDR Charges | May 01, 2037 | 4,457,381 |
RST Repayment (RSF) | July 17, 2037 | 2,261,665 |
Net SDR Charges | August 01, 2037 | 4,607,630 |
RST Interest | August 01, 2037 | 382,329 |
Net SDR Charges | November 01, 2037 | 4,607,630 |
RST Interest | November 01, 2037 | 359,203 |
Total for the year 2037 | 24,331,053 |
|
RST Repayment (RSF) | January 19, 2038 | 2,261,665 |
Net SDR Charges | February 01, 2038 | 4,607,630 |
RST Interest | February 01, 2038 | 355,299 |
SDR Assessments | April 30, 2038 | 10,238 |
RST Interest | May 01, 2038 | 320,760 |
Net SDR Charges | May 01, 2038 | 4,457,381 |
RST Repayment (RSF) | July 19, 2038 | 2,261,665 |
Net SDR Charges | August 01, 2038 | 4,607,630 |
RST Interest | August 01, 2038 | 327,667 |
Net SDR Charges | November 01, 2038 | 4,607,630 |
RST Interest | November 01, 2038 | 303,941 |
Total for the year 2038 | 24,121,506 |
|
RST Repayment (RSF) | January 19, 2039 | 2,261,665 |
Net SDR Charges | February 01, 2039 | 4,607,630 |
RST Interest | February 01, 2039 | 300,037 |
SDR Assessments | April 30, 2039 | 10,238 |
RST Interest | May 01, 2039 | 267,300 |
Net SDR Charges | May 01, 2039 | 4,457,381 |
RST Repayment (RSF) | July 19, 2039 | 2,261,665 |
Net SDR Charges | August 01, 2039 | 4,607,630 |
RST Interest | August 01, 2039 | 272,405 |
Net SDR Charges | November 01, 2039 | 4,607,630 |
RST Interest | November 01, 2039 | 248,679 |
Total for the year 2039 | 23,902,260 |
|
RST Repayment (RSF) | January 19, 2040 | 2,261,665 |
Net SDR Charges | February 01, 2040 | 4,603,388 |
RST Interest | February 01, 2040 | 244,557 |
SDR Assessments | April 30, 2040 | 10,238 |
RST Interest | May 01, 2040 | 215,652 |
Net SDR Charges | May 01, 2040 | 4,495,148 |
RST Repayment (RSF) | July 19, 2040 | 2,261,665 |
Net SDR Charges | August 01, 2040 | 4,595,041 |
RST Interest | August 01, 2040 | 216,550 |
Net SDR Charges | November 01, 2040 | 4,595,041 |
RST Interest | November 01, 2040 | 192,888 |
Total for the year 2040 | 23,691,833 |
|
RST Repayment (RSF) | January 18, 2041 | 2,261,665 |
Net SDR Charges | February 01, 2041 | 4,599,283 |
RST Interest | February 01, 2041 | 188,861 |
SDR Assessments | April 30, 2041 | 10,238 |
RST Interest | May 01, 2041 | 160,380 |
Net SDR Charges | May 01, 2041 | 4,457,381 |
RST Repayment (RSF) | July 19, 2041 | 2,261,665 |
Net SDR Charges | August 01, 2041 | 4,607,630 |
RST Interest | August 01, 2041 | 161,882 |
Net SDR Charges | November 01, 2041 | 4,607,630 |
RST Interest | November 01, 2041 | 138,155 |
Total for the year 2041 | 23,454,770 |
|
RST Repayment (RSF) | January 17, 2042 | 2,261,665 |
Net SDR Charges | February 01, 2042 | 4,607,630 |
RST Interest | February 01, 2042 | 133,650 |
SDR Assessments | April 30, 2042 | 10,238 |
RST Interest | May 01, 2042 | 106,920 |
Net SDR Charges | May 01, 2042 | 4,457,381 |
RST Repayment (RSF) | July 18, 2042 | 2,261,665 |
Net SDR Charges | August 01, 2042 | 4,607,630 |
RST Interest | August 01, 2042 | 106,319 |
Net SDR Charges | November 01, 2042 | 4,607,630 |
RST Interest | November 01, 2042 | 82,893 |
Total for the year 2042 | 23,243,621 |
|
RST Repayment (RSF) | January 19, 2043 | 2,261,665 |
Net SDR Charges | February 01, 2043 | 4,607,630 |
RST Interest | February 01, 2043 | 78,989 |
SDR Assessments | April 30, 2043 | 10,238 |
RST Interest | May 01, 2043 | 53,460 |
Net SDR Charges | May 01, 2043 | 4,457,381 |
RST Repayment (RSF) | July 17, 2043 | 2,261,665 |
Net SDR Charges | August 01, 2043 | 4,607,630 |
RST Interest | August 01, 2043 | 50,757 |
Net SDR Charges | November 01, 2043 | 4,607,630 |
RST Interest | November 01, 2043 | 27,631 |
Total for the year 2043 | 23,024,676 |
|
RST Repayment (RSF) | January 19, 2044 | 2,261,665 |
Net SDR Charges | February 01, 2044 | 4,603,388 |
RST Interest | February 01, 2044 | 23,712 |
SDR Assessments | April 30, 2044 | 10,238 |
Net SDR Charges | May 01, 2044 | 4,495,148 |
Net SDR Charges | August 01, 2044 | 4,595,041 |
Net SDR Charges | November 01, 2044 | 4,595,041 |
Total for the year 2044 | 20,584,233 |
Total | 3,409,424,115 |
Short Description
|
Description
|
Net SDR Charges | SDR Department - Net Charges |
GRA Basic Charges | General Resources Account - BASIC Charges |
RST Repayment (RSF) | Principal - Resilience and Sustainability Facility |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
GRA Time Based Surcharge | Time Based Surcharge |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
SDR Assessments | SDR Department - Member Assessment |
RST Interest | Interest - Resilience and Sustainability Facility |
GRA Level Based Surcharge | Level Based Surcharge |