Description
|
Schedule Date
|
Total
Amount Due
|
SDR Assessments | April 30, 2024 | 397 |
GRA Basic Charges | May 01, 2024 | 1,153,681 |
GRA Level Based Surcharge | May 01, 2024 | 240,444 |
RST Interest | May 01, 2024 | 38,852 |
Net SDR Charges | May 01, 2024 | 153,025 |
GRA Repurchase (RFI) | May 10, 2024 | 2,862,500 |
GRA Repurchase (EFF) | June 06, 2024 | 136,250 |
GRA Repurchase (EFF) | June 06, 2024 | 136,250 |
GRA Repurchase (EFF) | June 14, 2024 | 136,250 |
GRA Repurchase (EFF) | June 17, 2024 | 136,250 |
GRA Repurchase (EFF) | June 21, 2024 | 136,250 |
GRA Repurchase (EFF) | July 12, 2024 | 272,500 |
RST Interest | August 01, 2024 | 39,730 |
GRA Level Based Surcharge | August 01, 2024 | 228,914 |
GRA Basic Charges | August 01, 2024 | 1,136,625 |
Net SDR Charges | August 01, 2024 | 157,323 |
GRA Repurchase (RFI) | August 12, 2024 | 2,862,500 |
GRA Time Based Surcharge | November 01, 2024 | 10,979 |
GRA Basic Charges | November 01, 2024 | 1,093,837 |
Net SDR Charges | November 01, 2024 | 157,323 |
RST Interest | November 01, 2024 | 39,730 |
GRA Level Based Surcharge | November 01, 2024 | 212,171 |
GRA Repurchase (RFI) | November 12, 2024 | 2,862,500 |
GRA Repurchase (EFF) | December 06, 2024 | 136,250 |
GRA Repurchase (EFF) | December 16, 2024 | 136,250 |
GRA Repurchase (EFF) | December 19, 2024 | 136,250 |
GRA Repurchase (EFF) | December 23, 2024 | 136,250 |
Total for the year 2024 | 14,749,281 |
|
GRA Repurchase (EFF) | January 13, 2025 | 272,500 |
GRA Basic Charges | February 01, 2025 | 1,053,725 |
Net SDR Charges | February 01, 2025 | 157,468 |
GRA Level Based Surcharge | February 01, 2025 | 196,277 |
GRA Time Based Surcharge | February 01, 2025 | 7,280 |
RST Interest | February 01, 2025 | 39,767 |
GRA Repurchase (RFI) | February 12, 2025 | 2,862,500 |
SDR Assessments | April 30, 2025 | 397 |
GRA Level Based Surcharge | May 01, 2025 | 173,967 |
RST Interest | May 01, 2025 | 38,539 |
GRA Time Based Surcharge | May 01, 2025 | 3,573 |
GRA Basic Charges | May 01, 2025 | 979,676 |
Net SDR Charges | May 01, 2025 | 152,610 |
GRA Repurchase (RFI) | May 12, 2025 | 2,862,500 |
GRA Repurchase (EFF) | June 06, 2025 | 136,250 |
GRA Repurchase (EFF) | June 19, 2025 | 136,250 |
GRA Repurchase (EFF) | June 23, 2025 | 136,250 |
GRA Repurchase (EFF) | July 11, 2025 | 272,500 |
Net SDR Charges | August 01, 2025 | 157,754 |
RST Interest | August 01, 2025 | 39,839 |
GRA Time Based Surcharge | August 01, 2025 | 389 |
GRA Level Based Surcharge | August 01, 2025 | 163,997 |
GRA Basic Charges | August 01, 2025 | 972,240 |
RST Interest | November 01, 2025 | 39,839 |
GRA Level Based Surcharge | November 01, 2025 | 160,181 |
GRA Basic Charges | November 01, 2025 | 962,489 |
Net SDR Charges | November 01, 2025 | 157,754 |
GRA Repurchase (EFF) | December 05, 2025 | 136,250 |
GRA Repurchase (EFF) | December 23, 2025 | 136,250 |
Total for the year 2025 | 12,409,011 |
|
GRA Repurchase (EFF) | January 13, 2026 | 272,500 |
Net SDR Charges | February 01, 2026 | 157,754 |
RST Interest | February 01, 2026 | 39,839 |
GRA Basic Charges | February 01, 2026 | 959,894 |
GRA Level Based Surcharge | February 01, 2026 | 159,167 |
GRA Time Based Surcharge | February 01, 2026 | 78,713 |
GRA Repurchase (EFF) | February 02, 2026 | 2,000,000 |
SDR Assessments | April 30, 2026 | 397 |
Net SDR Charges | May 01, 2026 | 152,610 |
GRA Level Based Surcharge | May 01, 2026 | 142,657 |
RST Interest | May 01, 2026 | 38,539 |
GRA Basic Charges | May 01, 2026 | 899,666 |
GRA Time Based Surcharge | May 01, 2026 | 71,329 |
GRA Repurchase (EFF) | June 05, 2026 | 136,250 |
GRA Repurchase (EFF) | June 19, 2026 | 2,000,000 |
GRA Repurchase (EFF) | July 13, 2026 | 272,500 |
GRA Repurchase (EFF) | July 31, 2026 | 2,000,000 |
RST Interest | August 01, 2026 | 39,839 |
GRA Time Based Surcharge | August 01, 2026 | 70,911 |
GRA Level Based Surcharge | August 01, 2026 | 141,821 |
GRA Basic Charges | August 01, 2026 | 915,568 |
Net SDR Charges | August 01, 2026 | 157,754 |
GRA Time Based Surcharge | November 01, 2026 | 62,563 |
GRA Basic Charges | November 01, 2026 | 872,907 |
Net SDR Charges | November 01, 2026 | 157,754 |
GRA Level Based Surcharge | November 01, 2026 | 125,128 |
RST Interest | November 01, 2026 | 39,839 |
GRA Repurchase (EFF) | December 04, 2026 | 136,250 |
GRA Repurchase (EFF) | December 21, 2026 | 2,000,000 |
Total for the year 2026 | 14,102,149 |
|
GRA Repurchase (EFF) | January 01, 2027 | 541,666 |
GRA Repurchase (EFF) | January 13, 2027 | 272,500 |
Net SDR Charges | February 01, 2027 | 157,754 |
GRA Level Based Surcharge | February 01, 2027 | 118,879 |
RST Interest | February 01, 2027 | 39,839 |
GRA Basic Charges | February 01, 2027 | 856,942 |
GRA Time Based Surcharge | February 01, 2027 | 59,440 |
GRA Repurchase (EFF) | February 02, 2027 | 2,000,000 |
SDR Assessments | April 30, 2027 | 397 |
RST Interest | May 01, 2027 | 38,539 |
GRA Basic Charges | May 01, 2027 | 783,028 |
GRA Level Based Surcharge | May 01, 2027 | 97,015 |
GRA Time Based Surcharge | May 01, 2027 | 48,507 |
Net SDR Charges | May 01, 2027 | 152,610 |
GRA Repurchase (EFF) | June 04, 2027 | 136,250 |
GRA Repurchase (EFF) | June 04, 2027 | 541,666 |
GRA Repurchase (EFF) | June 21, 2027 | 2,000,000 |
GRA Repurchase (EFF) | July 01, 2027 | 541,666 |
RST Interest | August 01, 2027 | 39,839 |
GRA Time Based Surcharge | August 01, 2027 | 46,301 |
GRA Level Based Surcharge | August 01, 2027 | 92,605 |
GRA Basic Charges | August 01, 2027 | 789,794 |
Net SDR Charges | August 01, 2027 | 157,754 |
GRA Repurchase (EFF) | August 02, 2027 | 2,000,000 |
GRA Basic Charges | November 01, 2027 | 742,172 |
GRA Level Based Surcharge | November 01, 2027 | 73,969 |
GRA Time Based Surcharge | November 01, 2027 | 36,984 |
Net SDR Charges | November 01, 2027 | 157,754 |
RST Interest | November 01, 2027 | 39,839 |
GRA Repurchase (EFF) | December 02, 2027 | 508,916 |
GRA Repurchase (EFF) | December 03, 2027 | 541,666 |
GRA Repurchase (EFF) | December 21, 2027 | 2,000,000 |
GRA Repurchase (EFF) | December 31, 2027 | 541,666 |
Total for the year 2027 | 16,155,957 |
|
GRA Level Based Surcharge | February 01, 2028 | 64,775 |
RST Interest | February 01, 2028 | 39,802 |
Net SDR Charges | February 01, 2028 | 157,609 |
GRA Basic Charges | February 01, 2028 | 718,164 |
GRA Time Based Surcharge | February 01, 2028 | 32,385 |
GRA Repurchase (EFF) | February 02, 2028 | 2,000,000 |
SDR Assessments | April 30, 2028 | 397 |
Net SDR Charges | May 01, 2028 | 153,903 |
GRA Basic Charges | May 01, 2028 | 653,776 |
GRA Level Based Surcharge | May 01, 2028 | 44,662 |
RST Interest | May 01, 2028 | 38,866 |
GRA Time Based Surcharge | May 01, 2028 | 22,332 |
GRA Repurchase (EFF) | June 02, 2028 | 508,916 |
GRA Repurchase (EFF) | June 05, 2028 | 541,666 |
GRA Repurchase (EFF) | June 06, 2028 | 508,916 |
GRA Repurchase (EFF) | June 21, 2028 | 2,000,000 |
GRA Repurchase (EFF) | June 30, 2028 | 541,666 |
GRA Basic Charges | August 01, 2028 | 641,592 |
RST Interest | August 01, 2028 | 39,730 |
Net SDR Charges | August 01, 2028 | 157,323 |
GRA Time Based Surcharge | August 01, 2028 | 17,601 |
GRA Level Based Surcharge | August 01, 2028 | 35,203 |
GRA Repurchase (EFF) | August 02, 2028 | 2,000,000 |
GRA Level Based Surcharge | November 01, 2028 | 14,980 |
GRA Basic Charges | November 01, 2028 | 589,915 |
GRA Time Based Surcharge | November 01, 2028 | 7,490 |
Net SDR Charges | November 01, 2028 | 157,323 |
RST Interest | November 01, 2028 | 39,730 |
GRA Repurchase (EFF) | December 01, 2028 | 508,916 |
GRA Repurchase (EFF) | December 05, 2028 | 541,666 |
GRA Repurchase (EFF) | December 06, 2028 | 508,916 |
GRA Repurchase (EFF) | December 21, 2028 | 2,000,000 |
Total for the year 2028 | 15,288,220 |
|
GRA Repurchase (EFF) | January 01, 2029 | 541,666 |
Net SDR Charges | February 01, 2029 | 157,468 |
RST Interest | February 01, 2029 | 39,767 |
GRA Level Based Surcharge | February 01, 2029 | 6,634 |
GRA Basic Charges | February 01, 2029 | 563,212 |
GRA Time Based Surcharge | February 01, 2029 | 3,318 |
GRA Repurchase (EFF) | February 02, 2029 | 2,000,000 |
SDR Assessments | April 30, 2029 | 397 |
GRA Basic Charges | May 01, 2029 | 496,216 |
RST Interest | May 01, 2029 | 38,539 |
Net SDR Charges | May 01, 2029 | 152,610 |
GRA Repurchase (EFF) | June 01, 2029 | 508,916 |
GRA Repurchase (EFF) | June 05, 2029 | 541,666 |
GRA Repurchase (EFF) | June 06, 2029 | 508,916 |
GRA Repurchase (EFF) | June 21, 2029 | 2,000,000 |
GRA Repurchase (EFF) | June 29, 2029 | 541,666 |
GRA Basic Charges | August 01, 2029 | 486,006 |
RST Interest | August 01, 2029 | 39,839 |
Net SDR Charges | August 01, 2029 | 157,754 |
GRA Repurchase (EFF) | August 02, 2029 | 2,000,000 |
RST Interest | November 01, 2029 | 39,839 |
Net SDR Charges | November 01, 2029 | 157,754 |
GRA Basic Charges | November 01, 2029 | 434,334 |
GRA Repurchase (EFF) | November 30, 2029 | 508,916 |
GRA Repurchase (EFF) | December 05, 2029 | 541,666 |
GRA Repurchase (EFF) | December 06, 2029 | 508,916 |
GRA Repurchase (EFF) | December 21, 2029 | 2,000,000 |
Total for the year 2029 | 14,976,015 |
|
GRA Repurchase (EFF) | January 01, 2030 | 541,666 |
RST Interest | February 01, 2030 | 39,839 |
GRA Basic Charges | February 01, 2030 | 406,990 |
Net SDR Charges | February 01, 2030 | 157,754 |
GRA Repurchase (EFF) | February 01, 2030 | 2,000,000 |
SDR Assessments | April 30, 2030 | 397 |
RST Interest | May 01, 2030 | 38,539 |
GRA Basic Charges | May 01, 2030 | 343,865 |
Net SDR Charges | May 01, 2030 | 152,610 |
GRA Repurchase (EFF) | May 31, 2030 | 508,916 |
GRA Repurchase (EFF) | June 05, 2030 | 541,666 |
GRA Repurchase (EFF) | June 06, 2030 | 508,916 |
GRA Repurchase (EFF) | June 21, 2030 | 2,000,000 |
GRA Repurchase (EFF) | July 01, 2030 | 541,666 |
Net SDR Charges | August 01, 2030 | 157,754 |
GRA Basic Charges | August 01, 2030 | 328,890 |
RST Interest | August 01, 2030 | 39,839 |
GRA Repurchase (EFF) | August 02, 2030 | 2,000,000 |
RST Interest | November 01, 2030 | 39,839 |
Net SDR Charges | November 01, 2030 | 157,754 |
GRA Basic Charges | November 01, 2030 | 277,137 |
GRA Repurchase (EFF) | December 02, 2030 | 508,916 |
GRA Repurchase (EFF) | December 05, 2030 | 541,666 |
GRA Repurchase (EFF) | December 06, 2030 | 508,916 |
GRA Repurchase (EFF) | December 20, 2030 | 2,000,000 |
Total for the year 2030 | 14,343,535 |
|
GRA Repurchase (EFF) | January 01, 2031 | 541,666 |
GRA Repurchase (EFF) | January 31, 2031 | 2,000,000 |
Net SDR Charges | February 01, 2031 | 157,754 |
RST Interest | February 01, 2031 | 39,839 |
GRA Basic Charges | February 01, 2031 | 249,376 |
SDR Assessments | April 30, 2031 | 397 |
Net SDR Charges | May 01, 2031 | 152,610 |
RST Interest | May 01, 2031 | 38,539 |
GRA Basic Charges | May 01, 2031 | 191,794 |
GRA Repurchase (EFF) | June 02, 2031 | 508,916 |
GRA Repurchase (EFF) | June 05, 2031 | 541,666 |
GRA Repurchase (EFF) | June 06, 2031 | 508,916 |
GRA Repurchase (EFF) | June 20, 2031 | 2,000,000 |
GRA Repurchase (EFF) | July 01, 2031 | 541,666 |
RST Interest | August 01, 2031 | 39,839 |
GRA Repurchase (EFF) | August 01, 2031 | 2,000,000 |
Net SDR Charges | August 01, 2031 | 157,754 |
GRA Basic Charges | August 01, 2031 | 171,556 |
RST Interest | November 01, 2031 | 39,839 |
Net SDR Charges | November 01, 2031 | 157,754 |
GRA Basic Charges | November 01, 2031 | 119,661 |
GRA Repurchase (EFF) | December 02, 2031 | 508,916 |
GRA Repurchase (EFF) | December 05, 2031 | 508,916 |
GRA Repurchase (EFF) | December 05, 2031 | 541,666 |
GRA Repurchase (EFF) | December 19, 2031 | 2,000,000 |
Total for the year 2031 | 13,719,040 |
|
GRA Repurchase (EFF) | January 01, 2032 | 541,666 |
GRA Basic Charges | February 01, 2032 | 92,046 |
Net SDR Charges | February 01, 2032 | 157,609 |
RST Interest | February 01, 2032 | 39,802 |
SDR Assessments | April 30, 2032 | 397 |
GRA Basic Charges | May 01, 2032 | 65,196 |
RST Interest | May 01, 2032 | 38,866 |
Net SDR Charges | May 01, 2032 | 153,903 |
GRA Repurchase (EFF) | June 02, 2032 | 508,916 |
GRA Repurchase (EFF) | June 04, 2032 | 508,916 |
GRA Repurchase (EFF) | June 04, 2032 | 541,666 |
GRA Repurchase (EFF) | July 01, 2032 | 541,674 |
RST Interest | August 01, 2032 | 39,730 |
GRA Basic Charges | August 01, 2032 | 51,527 |
Net SDR Charges | August 01, 2032 | 157,323 |
Net SDR Charges | November 01, 2032 | 157,323 |
RST Interest | November 01, 2032 | 39,730 |
GRA Basic Charges | November 01, 2032 | 39,650 |
GRA Repurchase (EFF) | December 02, 2032 | 508,916 |
GRA Repurchase (EFF) | December 03, 2032 | 541,674 |
GRA Repurchase (EFF) | December 06, 2032 | 508,916 |
Total for the year 2032 | 5,235,446 |
|
Net SDR Charges | February 01, 2033 | 157,468 |
GRA Basic Charges | February 01, 2033 | 26,744 |
RST Interest | February 01, 2033 | 39,767 |
SDR Assessments | April 30, 2033 | 397 |
Net SDR Charges | May 01, 2033 | 152,610 |
RST Interest | May 01, 2033 | 38,539 |
GRA Basic Charges | May 01, 2033 | 19,027 |
GRA Repurchase (EFF) | June 02, 2033 | 508,924 |
GRA Repurchase (EFF) | June 06, 2033 | 508,916 |
Net SDR Charges | August 01, 2033 | 157,754 |
RST Interest | August 01, 2033 | 39,839 |
GRA Basic Charges | August 01, 2033 | 11,402 |
RST Interest | November 01, 2033 | 39,839 |
GRA Basic Charges | November 01, 2033 | 6,556 |
Net SDR Charges | November 01, 2033 | 157,754 |
GRA Repurchase (EFF) | December 06, 2033 | 508,924 |
Total for the year 2033 | 2,374,460 |
|
Net SDR Charges | February 01, 2034 | 157,754 |
RST Interest | February 01, 2034 | 39,839 |
GRA Basic Charges | February 01, 2034 | 2,494 |
SDR Assessments | April 30, 2034 | 397 |
RST Interest | May 01, 2034 | 38,539 |
Net SDR Charges | May 01, 2034 | 152,610 |
RST Repayment (RSF) | June 06, 2034 | 156,150 |
Net SDR Charges | August 01, 2034 | 157,754 |
RST Interest | August 01, 2034 | 38,626 |
RST Interest | November 01, 2034 | 37,847 |
Net SDR Charges | November 01, 2034 | 157,754 |
RST Repayment (RSF) | December 06, 2034 | 156,150 |
Total for the year 2034 | 1,095,914 |
|
RST Interest | February 01, 2035 | 36,612 |
Net SDR Charges | February 01, 2035 | 157,754 |
SDR Assessments | April 30, 2035 | 397 |
Net SDR Charges | May 01, 2035 | 152,610 |
RST Interest | May 01, 2035 | 34,686 |
RST Repayment (RSF) | June 06, 2035 | 156,150 |
Net SDR Charges | August 01, 2035 | 157,754 |
RST Interest | August 01, 2035 | 34,642 |
Net SDR Charges | November 01, 2035 | 157,754 |
RST Interest | November 01, 2035 | 33,863 |
RST Repayment (RSF) | December 06, 2035 | 156,150 |
Total for the year 2035 | 1,078,372 |
|
RST Interest | February 01, 2036 | 32,600 |
Net SDR Charges | February 01, 2036 | 157,609 |
SDR Assessments | April 30, 2036 | 397 |
Net SDR Charges | May 01, 2036 | 153,903 |
RST Interest | May 01, 2036 | 31,093 |
RST Repayment (RSF) | June 06, 2036 | 156,150 |
Net SDR Charges | August 01, 2036 | 157,323 |
RST Interest | August 01, 2036 | 30,574 |
Net SDR Charges | November 01, 2036 | 157,323 |
RST Interest | November 01, 2036 | 29,797 |
RST Repayment (RSF) | December 05, 2036 | 156,150 |
Total for the year 2036 | 1,062,919 |
|
RST Interest | February 01, 2037 | 28,571 |
Net SDR Charges | February 01, 2037 | 157,468 |
SDR Assessments | April 30, 2037 | 397 |
Net SDR Charges | May 01, 2037 | 152,610 |
RST Interest | May 01, 2037 | 26,978 |
RST Repayment (RSF) | June 05, 2037 | 156,150 |
Net SDR Charges | August 01, 2037 | 157,754 |
RST Interest | August 01, 2037 | 26,653 |
Net SDR Charges | November 01, 2037 | 157,754 |
RST Interest | November 01, 2037 | 25,895 |
RST Repayment (RSF) | December 04, 2037 | 156,150 |
Total for the year 2037 | 1,046,380 |
|
RST Interest | February 01, 2038 | 24,617 |
Net SDR Charges | February 01, 2038 | 157,754 |
SDR Assessments | April 30, 2038 | 397 |
Net SDR Charges | May 01, 2038 | 152,610 |
RST Interest | May 01, 2038 | 23,124 |
RST Repayment (RSF) | June 04, 2038 | 156,150 |
Net SDR Charges | August 01, 2038 | 157,754 |
RST Interest | August 01, 2038 | 22,648 |
Net SDR Charges | November 01, 2038 | 157,754 |
RST Interest | November 01, 2038 | 21,911 |
RST Repayment (RSF) | December 06, 2038 | 156,150 |
Total for the year 2038 | 1,030,869 |
|
RST Interest | February 01, 2039 | 20,677 |
Net SDR Charges | February 01, 2039 | 157,754 |
SDR Assessments | April 30, 2039 | 397 |
Net SDR Charges | May 01, 2039 | 152,610 |
RST Interest | May 01, 2039 | 19,270 |
RST Repayment (RSF) | June 06, 2039 | 156,150 |
Net SDR Charges | August 01, 2039 | 157,754 |
RST Interest | August 01, 2039 | 18,706 |
Net SDR Charges | November 01, 2039 | 157,754 |
RST Interest | November 01, 2039 | 17,927 |
RST Repayment (RSF) | December 06, 2039 | 156,150 |
Total for the year 2039 | 1,015,149 |
|
RST Interest | February 01, 2040 | 16,678 |
Net SDR Charges | February 01, 2040 | 157,609 |
SDR Assessments | April 30, 2040 | 397 |
Net SDR Charges | May 01, 2040 | 153,903 |
RST Interest | May 01, 2040 | 15,546 |
RST Repayment (RSF) | June 06, 2040 | 156,150 |
Net SDR Charges | August 01, 2040 | 157,323 |
RST Interest | August 01, 2040 | 14,683 |
Net SDR Charges | November 01, 2040 | 157,323 |
RST Interest | November 01, 2040 | 13,905 |
RST Repayment (RSF) | December 06, 2040 | 156,150 |
Total for the year 2040 | 999,667 |
|
RST Interest | February 01, 2041 | 12,685 |
Net SDR Charges | February 01, 2041 | 157,468 |
SDR Assessments | April 30, 2041 | 397 |
Net SDR Charges | May 01, 2041 | 152,610 |
RST Interest | May 01, 2041 | 11,562 |
RST Repayment (RSF) | June 06, 2041 | 156,150 |
Net SDR Charges | August 01, 2041 | 157,754 |
RST Interest | August 01, 2041 | 10,739 |
Net SDR Charges | November 01, 2041 | 157,754 |
RST Interest | November 01, 2041 | 9,960 |
RST Repayment (RSF) | December 06, 2041 | 156,150 |
Total for the year 2041 | 983,229 |
|
RST Interest | February 01, 2042 | 8,726 |
Net SDR Charges | February 01, 2042 | 157,754 |
SDR Assessments | April 30, 2042 | 397 |
Net SDR Charges | May 01, 2042 | 152,610 |
RST Interest | May 01, 2042 | 7,708 |
RST Repayment (RSF) | June 06, 2042 | 156,150 |
Net SDR Charges | August 01, 2042 | 157,754 |
RST Interest | August 01, 2042 | 6,755 |
Net SDR Charges | November 01, 2042 | 157,754 |
RST Interest | November 01, 2042 | 5,976 |
RST Repayment (RSF) | December 05, 2042 | 156,150 |
Total for the year 2042 | 967,734 |
|
RST Interest | February 01, 2043 | 4,720 |
Net SDR Charges | February 01, 2043 | 157,754 |
SDR Assessments | April 30, 2043 | 397 |
Net SDR Charges | May 01, 2043 | 152,610 |
RST Interest | May 01, 2043 | 3,854 |
RST Repayment (RSF) | June 05, 2043 | 156,150 |
Net SDR Charges | August 01, 2043 | 157,754 |
RST Interest | August 01, 2043 | 2,750 |
Net SDR Charges | November 01, 2043 | 157,754 |
RST Interest | November 01, 2043 | 1,992 |
RST Repayment (RSF) | December 04, 2043 | 156,150 |
Total for the year 2043 | 951,885 |
|
RST Interest | February 01, 2044 | 714 |
Net SDR Charges | February 01, 2044 | 157,609 |
SDR Assessments | April 30, 2044 | 397 |
Net SDR Charges | May 01, 2044 | 153,903 |
Net SDR Charges | August 01, 2044 | 157,323 |
Net SDR Charges | November 01, 2044 | 157,323 |
Total for the year 2044 | 627,269 |
Total | 134,212,501 |