Description
|
Schedule Date
|
Total
Amount Due
|
GRA Repurchase (SBA) | July 16, 2024 | 487,500,000 |
GRA Level Based Surcharge | August 01, 2024 | 125,313,703 |
Net SDR Charges | August 01, 2024 | 51,729,509 |
GRA Time Based Surcharge | August 01, 2024 | 62,656,851 |
GRA Basic Charges | August 01, 2024 | 396,137,726 |
GRA Time Based Surcharge | November 01, 2024 | 61,644,556 |
GRA Basic Charges | November 01, 2024 | 391,153,333 |
Net SDR Charges | November 01, 2024 | 52,096,794 |
GRA Level Based Surcharge | November 01, 2024 | 123,289,111 |
Total for the year 2024 | 1,751,521,583 |
|
Net SDR Charges | February 01, 2025 | 52,144,888 |
GRA Time Based Surcharge | February 01, 2025 | 61,701,464 |
GRA Level Based Surcharge | February 01, 2025 | 123,402,928 |
GRA Basic Charges | February 01, 2025 | 391,514,434 |
SDR Assessments | April 30, 2025 | 38,715 |
GRA Level Based Surcharge | May 01, 2025 | 119,595,578 |
GRA Time Based Surcharge | May 01, 2025 | 59,797,789 |
Net SDR Charges | May 01, 2025 | 50,536,062 |
GRA Basic Charges | May 01, 2025 | 379,435,041 |
GRA Time Based Surcharge | August 01, 2025 | 61,813,444 |
GRA Level Based Surcharge | August 01, 2025 | 123,626,890 |
Net SDR Charges | August 01, 2025 | 52,239,525 |
GRA Basic Charges | August 01, 2025 | 392,224,986 |
GRA Level Based Surcharge | November 01, 2025 | 123,626,890 |
Net SDR Charges | November 01, 2025 | 52,239,525 |
GRA Basic Charges | November 01, 2025 | 392,224,986 |
GRA Time Based Surcharge | November 01, 2025 | 61,813,444 |
Total for the year 2025 | 2,497,976,589 |
|
Net SDR Charges | February 01, 2026 | 52,239,525 |
GRA Basic Charges | February 01, 2026 | 392,224,986 |
GRA Time Based Surcharge | February 01, 2026 | 61,813,444 |
GRA Level Based Surcharge | February 01, 2026 | 123,626,890 |
SDR Assessments | April 30, 2026 | 38,715 |
GRA Time Based Surcharge | May 01, 2026 | 59,797,789 |
GRA Level Based Surcharge | May 01, 2026 | 119,595,578 |
Net SDR Charges | May 01, 2026 | 50,536,062 |
GRA Basic Charges | May 01, 2026 | 379,435,041 |
GRA Level Based Surcharge | August 01, 2026 | 123,626,890 |
GRA Basic Charges | August 01, 2026 | 392,224,986 |
Net SDR Charges | August 01, 2026 | 52,239,525 |
GRA Time Based Surcharge | August 01, 2026 | 61,813,444 |
GRA Repurchase (EFF) | September 25, 2026 | 583,333,333 |
GRA Level Based Surcharge | November 01, 2026 | 122,444,241 |
GRA Time Based Surcharge | November 01, 2026 | 61,222,121 |
Net SDR Charges | November 01, 2026 | 52,239,525 |
GRA Basic Charges | November 01, 2026 | 389,208,050 |
GRA Repurchase (EFF) | December 28, 2026 | 250,000,000 |
Total for the year 2026 | 3,327,660,145 |
|
GRA Basic Charges | February 01, 2027 | 383,500,333 |
GRA Time Based Surcharge | February 01, 2027 | 60,103,400 |
Net SDR Charges | February 01, 2027 | 52,239,525 |
GRA Level Based Surcharge | February 01, 2027 | 120,206,799 |
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 | 114,020,237 |
GRA Basic Charges | May 01, 2027 | 365,212,342 |
GRA Time Based Surcharge | May 01, 2027 | 57,010,117 |
Net SDR Charges | May 01, 2027 | 50,536,062 |
GRA Repurchase (EFF) | June 22, 2027 | 375,000,000 |
GRA Repurchase (EFF) | June 28, 2027 | 250,000,000 |
GRA Basic Charges | August 01, 2027 | 367,507,078 |
Net SDR Charges | August 01, 2027 | 52,239,525 |
GRA Level Based Surcharge | August 01, 2027 | 113,937,392 |
GRA Time Based Surcharge | August 01, 2027 | 56,968,696 |
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 | 357,291,429 |
GRA Level Based Surcharge | November 01, 2027 | 109,932,827 |
Net SDR Charges | November 01, 2027 | 52,239,525 |
GRA Time Based Surcharge | November 01, 2027 | 54,966,412 |
GRA Repurchase (EFF) | December 22, 2027 | 375,000,000 |
GRA Repurchase (EFF) | December 28, 2027 | 250,000,000 |
Total for the year 2027 | 5,617,950,413 |
|
GRA Basic Charges | February 01, 2028 | 344,066,419 |
Net SDR Charges | February 01, 2028 | 52,191,430 |
GRA Time Based Surcharge | February 01, 2028 | 52,388,159 |
GRA Level Based Surcharge | February 01, 2028 | 104,776,316 |
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 Time Based Surcharge | May 01, 2028 | 48,350,904 |
GRA Level Based Surcharge | May 01, 2028 | 96,701,810 |
Net SDR Charges | May 01, 2028 | 50,964,255 |
GRA Basic Charges | May 01, 2028 | 321,662,978 |
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 |
GRA Basic Charges | August 01, 2028 | 314,629,142 |
GRA Time Based Surcharge | August 01, 2028 | 46,645,695 |
GRA Level Based Surcharge | August 01, 2028 | 93,291,389 |
Net SDR Charges | August 01, 2028 | 52,096,794 |
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 |
GRA Level Based Surcharge | November 01, 2028 | 86,094,213 |
GRA Time Based Surcharge | November 01, 2028 | 43,047,106 |
GRA Basic Charges | November 01, 2028 | 296,269,144 |
Net SDR Charges | November 01, 2028 | 52,096,794 |
GRA Repurchase (EFF) | December 22, 2028 | 375,000,000 |
GRA Repurchase (EFF) | December 28, 2028 | 250,000,000 |
Total for the year 2028 | 6,846,977,927 |
|
GRA Repurchase (EFF) | January 31, 2029 | 291,666,666 |
Net SDR Charges | February 01, 2029 | 52,144,888 |
GRA Basic Charges | February 01, 2029 | 282,201,821 |
GRA Time Based Surcharge | February 01, 2029 | 40,276,022 |
GRA Level Based Surcharge | February 01, 2029 | 80,552,040 |
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 Time Based Surcharge | May 01, 2029 | 35,518,108 |
GRA Level Based Surcharge | May 01, 2029 | 71,036,219 |
Net SDR Charges | May 01, 2029 | 50,536,062 |
GRA Basic Charges | May 01, 2029 | 255,560,112 |
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 |
Net SDR Charges | August 01, 2029 | 52,239,525 |
GRA Basic Charges | August 01, 2029 | 250,120,308 |
GRA Time Based Surcharge | August 01, 2029 | 33,960,706 |
GRA Level Based Surcharge | August 01, 2029 | 67,921,410 |
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 |
GRA Level Based Surcharge | November 01, 2029 | 60,672,552 |
Net SDR Charges | November 01, 2029 | 52,239,525 |
GRA Basic Charges | November 01, 2029 | 231,628,470 |
GRA Time Based Surcharge | November 01, 2029 | 30,336,276 |
GRA Repurchase (EFF) | December 21, 2029 | 375,000,000 |
GRA Repurchase (EFF) | December 28, 2029 | 250,000,000 |
Total for the year 2029 | 6,730,316,089 |
|
GRA Repurchase (EFF) | January 31, 2030 | 291,666,666 |
Net SDR Charges | February 01, 2030 | 52,239,525 |
GRA Basic Charges | February 01, 2030 | 217,295,112 |
GRA Time Based Surcharge | February 01, 2030 | 27,526,914 |
GRA Level Based Surcharge | February 01, 2030 | 55,053,831 |
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 Time Based Surcharge | May 01, 2030 | 23,126,557 |
GRA Level Based Surcharge | May 01, 2030 | 46,253,112 |
Net SDR Charges | May 01, 2030 | 50,536,062 |
GRA Basic Charges | May 01, 2030 | 192,338,411 |
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 |
Net SDR Charges | August 01, 2030 | 52,239,525 |
GRA Basic Charges | August 01, 2030 | 184,697,059 |
GRA Time Based Surcharge | August 01, 2030 | 21,137,646 |
GRA Level Based Surcharge | August 01, 2030 | 42,275,293 |
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 |
GRA Level Based Surcharge | November 01, 2030 | 35,110,910 |
Net SDR Charges | November 01, 2030 | 52,239,525 |
GRA Basic Charges | November 01, 2030 | 166,420,717 |
GRA Time Based Surcharge | November 01, 2030 | 17,555,454 |
GRA Repurchase (EFF) | December 20, 2030 | 375,000,000 |
GRA Repurchase (EFF) | December 27, 2030 | 250,000,000 |
Total for the year 2030 | 6,319,417,698 |
|
GRA Repurchase (EFF) | January 31, 2031 | 291,666,666 |
Net SDR Charges | February 01, 2031 | 52,239,525 |
GRA Basic Charges | February 01, 2031 | 151,836,918 |
GRA Time Based Surcharge | February 01, 2031 | 14,697,007 |
GRA Level Based Surcharge | February 01, 2031 | 29,394,014 |
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 | 129,058,468 |
Net SDR Charges | May 01, 2031 | 50,536,062 |
GRA Level Based Surcharge | May 01, 2031 | 21,447,176 |
GRA Time Based Surcharge | May 01, 2031 | 10,723,589 |
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 |
Net SDR Charges | August 01, 2031 | 52,239,525 |
GRA Level Based Surcharge | August 01, 2031 | 16,615,474 |
GRA Time Based Surcharge | August 01, 2031 | 8,307,737 |
GRA Basic Charges | August 01, 2031 | 119,238,865 |
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 |
GRA Time Based Surcharge | November 01, 2031 | 4,730,111 |
GRA Basic Charges | November 01, 2031 | 100,985,820 |
Net SDR Charges | November 01, 2031 | 52,239,525 |
GRA Level Based Surcharge | November 01, 2031 | 9,460,225 |
GRA Repurchase (EFF) | December 22, 2031 | 375,000,000 |
GRA Repurchase (EFF) | December 26, 2031 | 250,000,000 |
Total for the year 2031 | 5,907,122,086 |
|
GRA Repurchase (EFF) | January 30, 2032 | 291,666,666 |
Net SDR Charges | February 01, 2032 | 52,191,430 |
GRA Basic Charges | February 01, 2032 | 86,419,955 |
GRA Time Based Surcharge | February 01, 2032 | 1,889,048 |
GRA Level Based Surcharge | February 01, 2032 | 3,778,094 |
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 |
GRA Basic Charges | May 01, 2032 | 66,644,294 |
GRA Time Based Surcharge | May 01, 2032 | 64,405 |
GRA Level Based Surcharge | May 01, 2032 | 128,809 |
Net SDR Charges | May 01, 2032 | 50,964,255 |
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 |
Net SDR Charges | August 01, 2032 | 52,096,794 |
GRA Basic Charges | August 01, 2032 | 53,819,595 |
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 | 38,590,264 |
Net SDR Charges | November 01, 2032 | 52,096,794 |
GRA Repurchase (EFF) | December 22, 2032 | 375,000,000 |
Total for the year 2032 | 4,708,722,453 |
|
GRA Repurchase (EFF) | January 31, 2033 | 291,666,666 |
Net SDR Charges | February 01, 2033 | 52,144,888 |
GRA Basic Charges | February 01, 2033 | 29,902,880 |
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 | 50,536,062 |
GRA Basic Charges | May 01, 2033 | 17,070,733 |
GRA Repurchase (EFF) | July 29, 2033 | 291,666,666 |
Net SDR Charges | August 01, 2033 | 52,239,525 |
GRA Basic Charges | August 01, 2033 | 13,273,354 |
GRA Repurchase (EFF) | August 23, 2033 | 458,333,337 |
GRA Basic Charges | November 01, 2033 | 5,160,242 |
Net SDR Charges | November 01, 2033 | 52,239,525 |
Total for the year 2033 | 2,105,939,263 |
|
GRA Repurchase (EFF) | January 31, 2034 | 291,666,674 |
Net SDR Charges | February 01, 2034 | 52,239,525 |
GRA Basic Charges | February 01, 2034 | 3,710,016 |
SDR Assessments | April 30, 2034 | 38,715 |
Net SDR Charges | May 01, 2034 | 50,536,062 |
Net SDR Charges | August 01, 2034 | 52,239,525 |
Net SDR Charges | November 01, 2034 | 52,239,525 |
Total for the year 2034 | 502,670,042 |
|
Net SDR Charges | February 01, 2035 | 52,239,525 |
SDR Assessments | April 30, 2035 | 38,715 |
Net SDR Charges | May 01, 2035 | 50,536,062 |
Net SDR Charges | August 01, 2035 | 52,239,525 |
Net SDR Charges | November 01, 2035 | 52,239,525 |
Total for the year 2035 | 207,293,352 |
|
Net SDR Charges | February 01, 2036 | 52,191,430 |
SDR Assessments | April 30, 2036 | 38,715 |
Net SDR Charges | May 01, 2036 | 50,964,255 |
Net SDR Charges | August 01, 2036 | 52,096,794 |
Net SDR Charges | November 01, 2036 | 52,096,794 |
Total for the year 2036 | 207,387,988 |
|
Net SDR Charges | February 01, 2037 | 52,144,888 |
SDR Assessments | April 30, 2037 | 38,715 |
Net SDR Charges | May 01, 2037 | 50,536,062 |
Net SDR Charges | August 01, 2037 | 52,239,525 |
Net SDR Charges | November 01, 2037 | 52,239,525 |
Total for the year 2037 | 207,198,715 |
|
Net SDR Charges | February 01, 2038 | 52,239,525 |
SDR Assessments | April 30, 2038 | 38,715 |
Net SDR Charges | May 01, 2038 | 50,536,062 |
Net SDR Charges | August 01, 2038 | 52,239,525 |
Net SDR Charges | November 01, 2038 | 52,239,525 |
Total for the year 2038 | 207,293,352 |
|
Net SDR Charges | February 01, 2039 | 52,239,525 |
SDR Assessments | April 30, 2039 | 38,715 |
Net SDR Charges | May 01, 2039 | 50,536,062 |
Net SDR Charges | August 01, 2039 | 52,239,525 |
Net SDR Charges | November 01, 2039 | 52,239,525 |
Total for the year 2039 | 207,293,352 |
|
Net SDR Charges | February 01, 2040 | 52,191,430 |
SDR Assessments | April 30, 2040 | 38,715 |
Net SDR Charges | May 01, 2040 | 50,964,255 |
Net SDR Charges | August 01, 2040 | 52,096,794 |
Net SDR Charges | November 01, 2040 | 52,096,794 |
Total for the year 2040 | 207,387,988 |
|
Net SDR Charges | February 01, 2041 | 52,144,888 |
SDR Assessments | April 30, 2041 | 38,715 |
Net SDR Charges | May 01, 2041 | 50,536,062 |
Net SDR Charges | August 01, 2041 | 52,239,525 |
Net SDR Charges | November 01, 2041 | 52,239,525 |
Total for the year 2041 | 207,198,715 |
|
Net SDR Charges | February 01, 2042 | 52,239,525 |
SDR Assessments | April 30, 2042 | 38,715 |
Net SDR Charges | May 01, 2042 | 50,536,062 |
Net SDR Charges | August 01, 2042 | 52,239,525 |
Net SDR Charges | November 01, 2042 | 52,239,525 |
Total for the year 2042 | 207,293,352 |
|
Net SDR Charges | February 01, 2043 | 52,239,525 |
SDR Assessments | April 30, 2043 | 38,715 |
Net SDR Charges | May 01, 2043 | 50,536,062 |
Net SDR Charges | August 01, 2043 | 52,239,525 |
Net SDR Charges | November 01, 2043 | 52,239,525 |
Total for the year 2043 | 207,293,352 |
|
Net SDR Charges | February 01, 2044 | 52,191,430 |
SDR Assessments | April 30, 2044 | 38,715 |
Net SDR Charges | May 01, 2044 | 50,964,255 |
Net SDR Charges | August 01, 2044 | 52,096,794 |
Net SDR Charges | November 01, 2044 | 52,096,794 |
Total for the year 2044 | 207,387,988 |
Total | 48,389,302,442 |