Description
|
Schedule Date
|
Total
Amount Due
|
GRA Repurchase (SBA) | March 11, 2024 | 187,500,000 |
GRA Repurchase (EFF) | March 13, 2024 | 295,500,000 |
GRA Repurchase (EFF) | March 15, 2024 | 59,675,833 |
GRA Repurchase (EFF) | April 05, 2024 | 61,170,833 |
SDR Assessments | April 30, 2024 | 42,500 |
GRA Time Based Surcharge | May 01, 2024 | 11,945,178 |
Net SDR Charges | May 01, 2024 | 32,420,357 |
GRA Basic Charges | May 01, 2024 | 108,259,139 |
GRA Level Based Surcharge | May 01, 2024 | 23,890,360 |
GRA Repurchase (SBA) | June 11, 2024 | 187,500,000 |
GRA Time Based Surcharge | August 01, 2024 | 11,222,979 |
GRA Level Based Surcharge | August 01, 2024 | 22,445,959 |
GRA Basic Charges | August 01, 2024 | 105,532,486 |
Net SDR Charges | August 01, 2024 | 33,204,025 |
GRA Repurchase (EFF) | August 02, 2024 | 98,508,333 |
GRA Repurchase (SBA) | September 11, 2024 | 187,500,000 |
GRA Repurchase (EFF) | September 13, 2024 | 295,500,000 |
GRA Repurchase (EFF) | September 16, 2024 | 59,675,833 |
GRA Repurchase (EFF) | October 04, 2024 | 61,170,833 |
Net SDR Charges | November 01, 2024 | 33,204,025 |
GRA Basic Charges | November 01, 2024 | 99,244,566 |
GRA Time Based Surcharge | November 01, 2024 | 9,989,330 |
GRA Level Based Surcharge | November 01, 2024 | 19,978,657 |
GRA Repurchase (SBA) | December 11, 2024 | 187,500,000 |
Total for the year 2024 | 2,192,581,226 |
|
GRA Time Based Surcharge | February 01, 2025 | 8,989,164 |
Net SDR Charges | February 01, 2025 | 33,234,678 |
GRA Basic Charges | February 01, 2025 | 94,191,346 |
GRA Level Based Surcharge | February 01, 2025 | 17,978,328 |
GRA Repurchase (EFF) | February 04, 2025 | 98,508,333 |
GRA Repurchase (SBA) | February 24, 2025 | 62,500,000 |
GRA Repurchase (SBA) | March 11, 2025 | 187,500,000 |
GRA Repurchase (EFF) | March 13, 2025 | 295,500,000 |
GRA Repurchase (EFF) | March 14, 2025 | 59,675,833 |
GRA Repurchase (EFF) | April 04, 2025 | 61,170,833 |
SDR Assessments | April 30, 2025 | 42,500 |
Net SDR Charges | May 01, 2025 | 32,209,289 |
GRA Level Based Surcharge | May 01, 2025 | 14,771,395 |
GRA Time Based Surcharge | May 01, 2025 | 7,385,698 |
GRA Basic Charges | May 01, 2025 | 84,526,009 |
GRA Repurchase (SBA) | May 23, 2025 | 62,500,000 |
GRA Repurchase (RFI) | June 09, 2025 | 125,737,500 |
GRA Repurchase (SBA) | June 11, 2025 | 187,500,000 |
GRA Time Based Surcharge | August 01, 2025 | 6,307,907 |
GRA Level Based Surcharge | August 01, 2025 | 12,615,815 |
GRA Basic Charges | August 01, 2025 | 80,612,775 |
Net SDR Charges | August 01, 2025 | 33,294,995 |
GRA Repurchase (EFF) | August 04, 2025 | 98,508,337 |
GRA Repurchase (SBA) | August 22, 2025 | 62,500,000 |
GRA Repurchase (RFI) | September 09, 2025 | 125,737,500 |
GRA Repurchase (EFF) | September 16, 2025 | 59,675,833 |
GRA Repurchase (EFF) | October 03, 2025 | 61,170,833 |
Net SDR Charges | November 01, 2025 | 33,294,995 |
GRA Time Based Surcharge | November 01, 2025 | 5,257,110 |
GRA Level Based Surcharge | November 01, 2025 | 10,514,219 |
GRA Basic Charges | November 01, 2025 | 75,256,856 |
GRA Repurchase (SBA) | November 24, 2025 | 62,500,000 |
GRA Repurchase (RFI) | December 09, 2025 | 125,737,500 |
Total for the year 2025 | 2,286,905,581 |
|
GRA Repurchase (RFI) | January 12, 2026 | 125,737,500 |
GRA Basic Charges | February 01, 2026 | 71,524,496 |
GRA Time Based Surcharge | February 01, 2026 | 4,524,843 |
Net SDR Charges | February 01, 2026 | 33,294,995 |
GRA Level Based Surcharge | February 01, 2026 | 9,049,687 |
GRA Repurchase (SBA) | February 24, 2026 | 62,500,000 |
GRA Repurchase (RFI) | March 09, 2026 | 125,737,500 |
GRA Repurchase (EFF) | March 16, 2026 | 59,675,833 |
GRA Repurchase (EFF) | April 03, 2026 | 61,170,833 |
GRA Repurchase (RFI) | April 10, 2026 | 125,737,500 |
SDR Assessments | April 30, 2026 | 42,500 |
GRA Time Based Surcharge | May 01, 2026 | 3,482,551 |
GRA Level Based Surcharge | May 01, 2026 | 6,965,099 |
GRA Basic Charges | May 01, 2026 | 64,631,662 |
Net SDR Charges | May 01, 2026 | 32,209,289 |
GRA Repurchase (SBA) | May 22, 2026 | 62,500,000 |
GRA Repurchase (RFI) | June 09, 2026 | 125,737,500 |
GRA Repurchase (RFI) | July 10, 2026 | 125,737,500 |
Net SDR Charges | August 01, 2026 | 33,294,995 |
GRA Basic Charges | August 01, 2026 | 61,869,517 |
GRA Time Based Surcharge | August 01, 2026 | 2,630,596 |
GRA Level Based Surcharge | August 01, 2026 | 5,261,191 |
GRA Repurchase (SBA) | August 24, 2026 | 62,500,000 |
GRA Repurchase (RFI) | September 09, 2026 | 125,737,500 |
GRA Repurchase (EFF) | September 16, 2026 | 59,675,837 |
GRA Repurchase (EFF) | October 05, 2026 | 61,170,833 |
GRA Repurchase (RFI) | October 12, 2026 | 125,737,500 |
GRA Level Based Surcharge | November 01, 2026 | 3,458,128 |
GRA Time Based Surcharge | November 01, 2026 | 1,729,063 |
Net SDR Charges | November 01, 2026 | 33,294,995 |
GRA Basic Charges | November 01, 2026 | 57,274,407 |
GRA Repurchase (SBA) | November 24, 2026 | 62,500,000 |
GRA Repurchase (RFI) | December 09, 2026 | 125,737,500 |
Total for the year 2026 | 1,922,131,350 |
|
GRA Repurchase (RFI) | January 12, 2027 | 125,737,500 |
GRA Level Based Surcharge | February 01, 2027 | 1,500,175 |
GRA Time Based Surcharge | February 01, 2027 | 750,087 |
Net SDR Charges | February 01, 2027 | 33,294,995 |
GRA Basic Charges | February 01, 2027 | 52,284,565 |
GRA Repurchase (RFI) | March 09, 2027 | 125,737,500 |
GRA Repurchase (EFF) | April 05, 2027 | 61,170,837 |
GRA Repurchase (RFI) | April 12, 2027 | 125,737,500 |
SDR Assessments | April 30, 2027 | 42,500 |
Net SDR Charges | May 01, 2027 | 32,209,289 |
GRA Time Based Surcharge | May 01, 2027 | 134,178 |
GRA Level Based Surcharge | May 01, 2027 | 268,357 |
GRA Basic Charges | May 01, 2027 | 47,030,687 |
GRA Repurchase (RFI) | July 12, 2027 | 125,737,500 |
GRA Basic Charges | August 01, 2027 | 45,784,593 |
Net SDR Charges | August 01, 2027 | 33,294,995 |
GRA Repurchase (EFF) | September 30, 2027 | 167,652,500 |
GRA Repurchase (RFI) | October 12, 2027 | 125,737,500 |
GRA Basic Charges | November 01, 2027 | 43,420,042 |
Net SDR Charges | November 01, 2027 | 33,294,995 |
GRA Repurchase (EFF) | December 29, 2027 | 55,325,000 |
Total for the year 2027 | 1,236,145,295 |
|
GRA Basic Charges | February 01, 2028 | 40,451,594 |
Net SDR Charges | February 01, 2028 | 33,264,342 |
GRA Repurchase (EFF) | March 30, 2028 | 167,652,500 |
SDR Assessments | April 30, 2028 | 42,500 |
Net SDR Charges | May 01, 2028 | 32,482,198 |
GRA Basic Charges | May 01, 2028 | 38,315,771 |
GRA Repurchase (EFF) | June 13, 2028 | 55,325,000 |
GRA Repurchase (EFF) | June 29, 2028 | 55,325,000 |
Net SDR Charges | August 01, 2028 | 33,204,025 |
GRA Basic Charges | August 01, 2028 | 37,151,190 |
GRA Repurchase (EFF) | September 29, 2028 | 167,652,500 |
GRA Basic Charges | November 01, 2028 | 35,594,839 |
Net SDR Charges | November 01, 2028 | 33,204,025 |
GRA Repurchase (EFF) | December 13, 2028 | 55,325,000 |
GRA Repurchase (EFF) | December 29, 2028 | 55,325,000 |
Total for the year 2028 | 840,315,484 |
|
Net SDR Charges | February 01, 2029 | 33,234,678 |
GRA Basic Charges | February 01, 2029 | 33,600,413 |
GRA Repurchase (EFF) | March 30, 2029 | 167,652,500 |
SDR Assessments | April 30, 2029 | 42,500 |
Net SDR Charges | May 01, 2029 | 32,209,289 |
GRA Basic Charges | May 01, 2029 | 31,067,869 |
GRA Repurchase (EFF) | June 13, 2029 | 55,325,000 |
GRA Repurchase (EFF) | June 29, 2029 | 55,325,000 |
Net SDR Charges | August 01, 2029 | 33,294,995 |
GRA Basic Charges | August 01, 2029 | 30,102,140 |
GRA Repurchase (EFF) | September 28, 2029 | 167,652,500 |
GRA Basic Charges | November 01, 2029 | 28,518,114 |
Net SDR Charges | November 01, 2029 | 33,294,995 |
GRA Repurchase (EFF) | December 13, 2029 | 55,325,000 |
GRA Repurchase (EFF) | December 28, 2029 | 55,325,000 |
Total for the year 2029 | 811,969,993 |
|
GRA Basic Charges | February 01, 2030 | 26,503,546 |
Net SDR Charges | February 01, 2030 | 33,294,995 |
GRA Repurchase (EFF) | March 29, 2030 | 167,652,500 |
SDR Assessments | April 30, 2030 | 42,500 |
Net SDR Charges | May 01, 2030 | 32,209,289 |
GRA Basic Charges | May 01, 2030 | 24,126,803 |
GRA Repurchase (EFF) | June 13, 2030 | 55,325,000 |
GRA Repurchase (EFF) | June 28, 2030 | 55,325,000 |
Net SDR Charges | August 01, 2030 | 33,294,995 |
GRA Basic Charges | August 01, 2030 | 22,943,581 |
GRA Repurchase (EFF) | September 30, 2030 | 167,652,500 |
Net SDR Charges | November 01, 2030 | 33,294,995 |
GRA Basic Charges | November 01, 2030 | 21,414,103 |
GRA Repurchase (EFF) | December 13, 2030 | 55,325,000 |
GRA Repurchase (EFF) | December 27, 2030 | 55,325,000 |
Total for the year 2030 | 783,729,807 |
|
GRA Basic Charges | February 01, 2031 | 19,344,986 |
Net SDR Charges | February 01, 2031 | 33,294,995 |
GRA Repurchase (EFF) | March 28, 2031 | 167,652,500 |
SDR Assessments | April 30, 2031 | 42,500 |
GRA Basic Charges | May 01, 2031 | 17,185,737 |
Net SDR Charges | May 01, 2031 | 32,209,289 |
GRA Repurchase (EFF) | June 13, 2031 | 55,325,000 |
GRA Repurchase (EFF) | June 27, 2031 | 55,325,000 |
Net SDR Charges | August 01, 2031 | 33,294,995 |
GRA Basic Charges | August 01, 2031 | 15,785,021 |
GRA Repurchase (EFF) | September 30, 2031 | 167,652,500 |
GRA Basic Charges | November 01, 2031 | 14,263,269 |
Net SDR Charges | November 01, 2031 | 33,294,995 |
GRA Repurchase (EFF) | December 12, 2031 | 55,325,000 |
GRA Repurchase (EFF) | December 29, 2031 | 55,325,000 |
Total for the year 2031 | 755,320,787 |
|
GRA Basic Charges | February 01, 2032 | 12,191,349 |
Net SDR Charges | February 01, 2032 | 33,264,342 |
GRA Repurchase (EFF) | March 30, 2032 | 167,652,500 |
SDR Assessments | April 30, 2032 | 42,500 |
GRA Basic Charges | May 01, 2032 | 10,410,698 |
Net SDR Charges | May 01, 2032 | 32,482,198 |
GRA Repurchase (EFF) | June 11, 2032 | 55,325,000 |
GRA Repurchase (EFF) | June 29, 2032 | 55,325,000 |
GRA Basic Charges | August 01, 2032 | 8,610,596 |
Net SDR Charges | August 01, 2032 | 33,204,025 |
GRA Repurchase (EFF) | September 30, 2032 | 167,652,500 |
Net SDR Charges | November 01, 2032 | 33,204,025 |
GRA Basic Charges | November 01, 2032 | 7,093,002 |
GRA Repurchase (EFF) | December 13, 2032 | 55,325,000 |
GRA Repurchase (EFF) | December 29, 2032 | 55,325,000 |
Total for the year 2032 | 727,107,735 |
|
GRA Basic Charges | February 01, 2033 | 5,048,894 |
Net SDR Charges | February 01, 2033 | 33,234,678 |
GRA Repurchase (EFF) | March 30, 2033 | 167,652,500 |
SDR Assessments | April 30, 2033 | 42,500 |
Net SDR Charges | May 01, 2033 | 32,209,289 |
GRA Basic Charges | May 01, 2033 | 3,397,251 |
GRA Repurchase (EFF) | June 13, 2033 | 55,325,000 |
GRA Repurchase (EFF) | June 29, 2033 | 55,325,000 |
Net SDR Charges | August 01, 2033 | 33,294,995 |
GRA Basic Charges | August 01, 2033 | 1,498,804 |
GRA Basic Charges | November 01, 2033 | 710,773 |
Net SDR Charges | November 01, 2033 | 33,294,995 |
GRA Repurchase (EFF) | December 13, 2033 | 55,325,000 |
Total for the year 2033 | 476,359,679 |
|
Net SDR Charges | February 01, 2034 | 33,294,995 |
GRA Basic Charges | February 01, 2034 | 324,483 |
SDR Assessments | April 30, 2034 | 42,500 |
Net SDR Charges | May 01, 2034 | 32,209,289 |
Net SDR Charges | August 01, 2034 | 33,294,995 |
Net SDR Charges | November 01, 2034 | 33,294,995 |
Total for the year 2034 | 132,461,257 |
|
Net SDR Charges | February 01, 2035 | 33,294,995 |
SDR Assessments | April 30, 2035 | 42,500 |
Net SDR Charges | May 01, 2035 | 32,209,289 |
Net SDR Charges | August 01, 2035 | 33,294,995 |
Net SDR Charges | November 01, 2035 | 33,294,995 |
Total for the year 2035 | 132,136,774 |
|
Net SDR Charges | February 01, 2036 | 33,264,342 |
SDR Assessments | April 30, 2036 | 42,500 |
Net SDR Charges | May 01, 2036 | 32,482,198 |
Net SDR Charges | August 01, 2036 | 33,204,025 |
Net SDR Charges | November 01, 2036 | 33,204,025 |
Total for the year 2036 | 132,197,090 |
|
Net SDR Charges | February 01, 2037 | 33,234,678 |
SDR Assessments | April 30, 2037 | 42,500 |
Net SDR Charges | May 01, 2037 | 32,209,289 |
Net SDR Charges | August 01, 2037 | 33,294,995 |
Net SDR Charges | November 01, 2037 | 33,294,995 |
Total for the year 2037 | 132,076,457 |
|
Net SDR Charges | February 01, 2038 | 33,294,995 |
SDR Assessments | April 30, 2038 | 42,500 |
Net SDR Charges | May 01, 2038 | 32,209,289 |
Net SDR Charges | August 01, 2038 | 33,294,995 |
Net SDR Charges | November 01, 2038 | 33,294,995 |
Total for the year 2038 | 132,136,774 |
|
Net SDR Charges | February 01, 2039 | 33,294,995 |
SDR Assessments | April 30, 2039 | 42,500 |
Net SDR Charges | May 01, 2039 | 32,209,289 |
Net SDR Charges | August 01, 2039 | 33,294,995 |
Net SDR Charges | November 01, 2039 | 33,294,995 |
Total for the year 2039 | 132,136,774 |
|
Net SDR Charges | February 01, 2040 | 33,264,342 |
SDR Assessments | April 30, 2040 | 42,500 |
Net SDR Charges | May 01, 2040 | 32,482,198 |
Net SDR Charges | August 01, 2040 | 33,204,025 |
Net SDR Charges | November 01, 2040 | 33,204,025 |
Total for the year 2040 | 132,197,090 |
|
Net SDR Charges | February 01, 2041 | 33,234,678 |
SDR Assessments | April 30, 2041 | 42,500 |
Net SDR Charges | May 01, 2041 | 32,209,289 |
Net SDR Charges | August 01, 2041 | 33,294,995 |
Net SDR Charges | November 01, 2041 | 33,294,995 |
Total for the year 2041 | 132,076,457 |
|
Net SDR Charges | February 01, 2042 | 33,294,995 |
SDR Assessments | April 30, 2042 | 42,500 |
Net SDR Charges | May 01, 2042 | 32,209,289 |
Net SDR Charges | August 01, 2042 | 33,294,995 |
Net SDR Charges | November 01, 2042 | 33,294,995 |
Total for the year 2042 | 132,136,774 |
|
Net SDR Charges | February 01, 2043 | 33,294,995 |
SDR Assessments | April 30, 2043 | 42,500 |
Net SDR Charges | May 01, 2043 | 32,209,289 |
Net SDR Charges | August 01, 2043 | 33,294,995 |
Net SDR Charges | November 01, 2043 | 33,294,995 |
Total for the year 2043 | 132,136,774 |
|
Net SDR Charges | February 01, 2044 | 33,264,342 |
SDR Assessments | April 30, 2044 | 42,500 |
Net SDR Charges | May 01, 2044 | 32,482,198 |
Net SDR Charges | August 01, 2044 | 33,204,025 |
Net SDR Charges | November 01, 2044 | 33,204,025 |
Total for the year 2044 | 132,197,090 |
Total | 13,486,456,248 |