Description
|
Schedule Date
|
Total
Amount Due
|
Net SDR Charges | August 01, 2024 | 1,089,040 |
GRA Basic Charges | August 01, 2024 | 3,123,959 |
GRA Level Based Surcharge | August 01, 2024 | 10,117 |
GRA Basic Charges | November 01, 2024 | 3,125,379 |
Net SDR Charges | November 01, 2024 | 1,091,192 |
GRA Level Based Surcharge | November 01, 2024 | 10,117 |
Total for the year 2024 | 8,449,804 |
|
GRA Basic Charges | February 01, 2025 | 3,128,265 |
Net SDR Charges | February 01, 2025 | 1,092,200 |
GRA Level Based Surcharge | February 01, 2025 | 10,126 |
SDR Assessments | April 30, 2025 | 1,615 |
GRA Basic Charges | May 01, 2025 | 3,031,748 |
GRA Level Based Surcharge | May 01, 2025 | 9,814 |
Net SDR Charges | May 01, 2025 | 1,058,501 |
Net SDR Charges | August 01, 2025 | 1,094,181 |
GRA Basic Charges | August 01, 2025 | 3,133,942 |
GRA Level Based Surcharge | August 01, 2025 | 10,144 |
Net SDR Charges | November 01, 2025 | 1,094,181 |
GRA Basic Charges | November 01, 2025 | 3,133,942 |
GRA Level Based Surcharge | November 01, 2025 | 10,144 |
Total for the year 2025 | 16,808,803 |
|
Net SDR Charges | February 01, 2026 | 1,094,181 |
GRA Basic Charges | February 01, 2026 | 3,133,942 |
GRA Level Based Surcharge | February 01, 2026 | 10,144 |
SDR Assessments | April 30, 2026 | 1,615 |
GRA Level Based Surcharge | May 01, 2026 | 9,814 |
GRA Basic Charges | May 01, 2026 | 3,031,748 |
Net SDR Charges | May 01, 2026 | 1,058,501 |
GRA Repurchase (EFF) | June 26, 2026 | 3,283,333 |
GRA Level Based Surcharge | August 01, 2026 | 6,175 |
GRA Basic Charges | August 01, 2026 | 3,117,420 |
Net SDR Charges | August 01, 2026 | 1,094,181 |
GRA Repurchase (EFF) | September 25, 2026 | 3,283,333 |
GRA Basic Charges | November 01, 2026 | 3,074,738 |
Net SDR Charges | November 01, 2026 | 1,094,181 |
GRA Repurchase (EFF) | December 25, 2026 | 3,283,333 |
Total for the year 2026 | 26,576,639 |
|
GRA Basic Charges | February 01, 2027 | 3,032,056 |
Net SDR Charges | February 01, 2027 | 1,094,181 |
GRA Repurchase (EFF) | March 25, 2027 | 3,283,333 |
SDR Assessments | April 30, 2027 | 1,615 |
Net SDR Charges | May 01, 2027 | 1,058,501 |
GRA Basic Charges | May 01, 2027 | 2,892,228 |
GRA Repurchase (EFF) | June 25, 2027 | 3,283,333 |
GRA Basic Charges | August 01, 2027 | 2,948,068 |
Net SDR Charges | August 01, 2027 | 1,094,181 |
GRA Repurchase (EFF) | September 24, 2027 | 3,283,333 |
Net SDR Charges | November 01, 2027 | 1,094,181 |
GRA Basic Charges | November 01, 2027 | 2,905,386 |
GRA Repurchase (EFF) | December 16, 2027 | 3,283,333 |
GRA Repurchase (EFF) | December 27, 2027 | 3,283,333 |
Total for the year 2027 | 32,537,062 |
|
GRA Basic Charges | February 01, 2028 | 2,839,936 |
Net SDR Charges | February 01, 2028 | 1,093,174 |
GRA Repurchase (EFF) | March 24, 2028 | 3,283,333 |
GRA Repurchase (EFF) | March 27, 2028 | 3,283,333 |
SDR Assessments | April 30, 2028 | 1,615 |
Net SDR Charges | May 01, 2028 | 1,067,470 |
GRA Basic Charges | May 01, 2028 | 2,694,486 |
GRA Repurchase (EFF) | June 16, 2028 | 3,283,333 |
GRA Repurchase (EFF) | June 19, 2028 | 3,283,333 |
GRA Repurchase (EFF) | June 27, 2028 | 3,283,333 |
Net SDR Charges | August 01, 2028 | 1,091,192 |
GRA Basic Charges | August 01, 2028 | 2,647,548 |
GRA Repurchase (EFF) | September 22, 2028 | 3,891,666 |
GRA Repurchase (EFF) | September 25, 2028 | 3,283,333 |
GRA Repurchase (EFF) | September 27, 2028 | 3,283,333 |
GRA Basic Charges | November 01, 2028 | 2,523,325 |
Net SDR Charges | November 01, 2028 | 1,091,192 |
GRA Repurchase (EFF) | December 15, 2028 | 3,283,333 |
GRA Repurchase (EFF) | December 19, 2028 | 3,283,333 |
GRA Repurchase (EFF) | December 27, 2028 | 3,283,333 |
Total for the year 2028 | 51,774,934 |
|
GRA Basic Charges | February 01, 2029 | 2,387,408 |
Net SDR Charges | February 01, 2029 | 1,092,200 |
GRA Repurchase (EFF) | March 22, 2029 | 3,891,666 |
GRA Repurchase (EFF) | March 23, 2029 | 3,283,333 |
GRA Repurchase (EFF) | March 27, 2029 | 3,283,333 |
SDR Assessments | April 30, 2029 | 1,615 |
Net SDR Charges | May 01, 2029 | 1,058,501 |
GRA Basic Charges | May 01, 2029 | 2,192,380 |
GRA Repurchase (EFF) | June 15, 2029 | 3,283,333 |
GRA Repurchase (EFF) | June 19, 2029 | 3,283,333 |
GRA Repurchase (EFF) | June 27, 2029 | 3,283,333 |
Net SDR Charges | August 01, 2029 | 1,094,181 |
GRA Basic Charges | August 01, 2029 | 2,132,019 |
GRA Repurchase (EFF) | September 21, 2029 | 3,891,666 |
GRA Repurchase (EFF) | September 25, 2029 | 3,283,333 |
GRA Repurchase (EFF) | September 27, 2029 | 3,283,333 |
GRA Basic Charges | November 01, 2029 | 2,007,370 |
Net SDR Charges | November 01, 2029 | 1,094,181 |
GRA Repurchase (EFF) | December 14, 2029 | 3,283,333 |
GRA Repurchase (EFF) | December 19, 2029 | 3,283,333 |
GRA Repurchase (EFF) | December 27, 2029 | 3,283,333 |
Total for the year 2029 | 53,676,517 |
|
GRA Basic Charges | February 01, 2030 | 1,869,021 |
Net SDR Charges | February 01, 2030 | 1,094,181 |
GRA Repurchase (EFF) | March 22, 2030 | 3,891,666 |
GRA Repurchase (EFF) | March 25, 2030 | 3,283,333 |
GRA Repurchase (EFF) | March 27, 2030 | 3,283,333 |
SDR Assessments | April 30, 2030 | 1,615 |
Net SDR Charges | May 01, 2030 | 1,058,501 |
GRA Basic Charges | May 01, 2030 | 1,688,006 |
GRA Repurchase (EFF) | June 14, 2030 | 3,283,333 |
GRA Repurchase (EFF) | June 19, 2030 | 3,283,333 |
GRA Repurchase (EFF) | June 27, 2030 | 3,283,333 |
Net SDR Charges | August 01, 2030 | 1,094,181 |
GRA Basic Charges | August 01, 2030 | 1,609,236 |
GRA Repurchase (EFF) | September 20, 2030 | 3,891,666 |
GRA Repurchase (EFF) | September 25, 2030 | 3,283,333 |
GRA Repurchase (EFF) | September 27, 2030 | 3,283,333 |
GRA Basic Charges | November 01, 2030 | 1,484,503 |
Net SDR Charges | November 01, 2030 | 1,094,181 |
GRA Repurchase (EFF) | December 16, 2030 | 3,283,333 |
GRA Repurchase (EFF) | December 19, 2030 | 3,283,333 |
GRA Repurchase (EFF) | December 27, 2030 | 3,283,333 |
Total for the year 2030 | 51,610,087 |
|
GRA Basic Charges | February 01, 2031 | 1,347,615 |
Net SDR Charges | February 01, 2031 | 1,094,181 |
GRA Repurchase (EFF) | March 21, 2031 | 3,891,666 |
GRA Repurchase (EFF) | March 25, 2031 | 3,283,333 |
GRA Repurchase (EFF) | March 27, 2031 | 3,283,333 |
SDR Assessments | April 30, 2031 | 1,615 |
Net SDR Charges | May 01, 2031 | 1,058,501 |
GRA Basic Charges | May 01, 2031 | 1,182,171 |
GRA Repurchase (EFF) | June 16, 2031 | 3,283,333 |
GRA Repurchase (EFF) | June 19, 2031 | 3,283,333 |
GRA Repurchase (EFF) | June 27, 2031 | 3,283,333 |
GRA Basic Charges | August 01, 2031 | 1,087,830 |
Net SDR Charges | August 01, 2031 | 1,094,181 |
GRA Repurchase (EFF) | September 22, 2031 | 3,891,666 |
GRA Repurchase (EFF) | September 25, 2031 | 3,283,333 |
GRA Repurchase (EFF) | September 26, 2031 | 3,283,333 |
GRA Basic Charges | November 01, 2031 | 962,808 |
Net SDR Charges | November 01, 2031 | 1,094,181 |
GRA Repurchase (EFF) | December 16, 2031 | 3,283,333 |
GRA Repurchase (EFF) | December 19, 2031 | 3,283,333 |
GRA Repurchase (EFF) | December 26, 2031 | 3,283,337 |
Total for the year 2031 | 49,539,749 |
|
GRA Basic Charges | February 01, 2032 | 824,136 |
Net SDR Charges | February 01, 2032 | 1,093,174 |
GRA Repurchase (EFF) | March 22, 2032 | 3,891,666 |
GRA Repurchase (EFF) | March 25, 2032 | 3,283,337 |
GRA Repurchase (EFF) | March 26, 2032 | 3,283,333 |
SDR Assessments | April 30, 2032 | 1,615 |
Net SDR Charges | May 01, 2032 | 1,067,470 |
GRA Basic Charges | May 01, 2032 | 683,320 |
GRA Repurchase (EFF) | June 16, 2032 | 3,283,333 |
GRA Repurchase (EFF) | June 18, 2032 | 3,283,333 |
Net SDR Charges | August 01, 2032 | 1,091,192 |
GRA Basic Charges | August 01, 2032 | 579,523 |
GRA Repurchase (EFF) | September 22, 2032 | 3,891,666 |
GRA Repurchase (EFF) | September 27, 2032 | 3,283,333 |
GRA Basic Charges | November 01, 2032 | 498,781 |
Net SDR Charges | November 01, 2032 | 1,091,192 |
GRA Repurchase (EFF) | December 16, 2032 | 3,283,333 |
GRA Repurchase (EFF) | December 17, 2032 | 3,283,333 |
Total for the year 2032 | 37,697,070 |
|
GRA Basic Charges | February 01, 2033 | 402,250 |
Net SDR Charges | February 01, 2033 | 1,092,200 |
GRA Repurchase (EFF) | March 22, 2033 | 3,891,666 |
GRA Repurchase (EFF) | March 25, 2033 | 3,283,333 |
SDR Assessments | April 30, 2033 | 1,615 |
Net SDR Charges | May 01, 2033 | 1,058,501 |
GRA Basic Charges | May 01, 2033 | 310,734 |
GRA Repurchase (EFF) | June 16, 2033 | 3,283,337 |
GRA Repurchase (EFF) | June 17, 2033 | 3,283,333 |
Net SDR Charges | August 01, 2033 | 1,094,181 |
GRA Basic Charges | August 01, 2033 | 227,221 |
GRA Repurchase (EFF) | September 22, 2033 | 3,891,666 |
GRA Repurchase (EFF) | September 27, 2033 | 3,283,337 |
GRA Basic Charges | November 01, 2033 | 146,716 |
Net SDR Charges | November 01, 2033 | 1,094,181 |
GRA Repurchase (EFF) | December 19, 2033 | 3,283,337 |
Total for the year 2033 | 29,627,608 |
|
Net SDR Charges | February 01, 2034 | 1,094,181 |
GRA Basic Charges | February 01, 2034 | 72,076 |
GRA Repurchase (EFF) | March 22, 2034 | 3,891,674 |
SDR Assessments | April 30, 2034 | 1,615 |
Net SDR Charges | May 01, 2034 | 1,058,501 |
GRA Basic Charges | May 01, 2034 | 26,655 |
Net SDR Charges | August 01, 2034 | 1,094,181 |
Net SDR Charges | November 01, 2034 | 1,094,181 |
Total for the year 2034 | 8,333,064 |
|
Net SDR Charges | February 01, 2035 | 1,094,181 |
SDR Assessments | April 30, 2035 | 1,615 |
Net SDR Charges | May 01, 2035 | 1,058,501 |
Net SDR Charges | August 01, 2035 | 1,094,181 |
Net SDR Charges | November 01, 2035 | 1,094,181 |
Total for the year 2035 | 4,342,659 |
|
Net SDR Charges | February 01, 2036 | 1,093,174 |
SDR Assessments | April 30, 2036 | 1,615 |
Net SDR Charges | May 01, 2036 | 1,067,470 |
Net SDR Charges | August 01, 2036 | 1,091,192 |
Net SDR Charges | November 01, 2036 | 1,091,192 |
Total for the year 2036 | 4,344,643 |
|
Net SDR Charges | February 01, 2037 | 1,092,200 |
SDR Assessments | April 30, 2037 | 1,615 |
Net SDR Charges | May 01, 2037 | 1,058,501 |
Net SDR Charges | August 01, 2037 | 1,094,181 |
Net SDR Charges | November 01, 2037 | 1,094,181 |
Total for the year 2037 | 4,340,678 |
|
Net SDR Charges | February 01, 2038 | 1,094,181 |
SDR Assessments | April 30, 2038 | 1,615 |
Net SDR Charges | May 01, 2038 | 1,058,501 |
Net SDR Charges | August 01, 2038 | 1,094,181 |
Net SDR Charges | November 01, 2038 | 1,094,181 |
Total for the year 2038 | 4,342,659 |
|
Net SDR Charges | February 01, 2039 | 1,094,181 |
SDR Assessments | April 30, 2039 | 1,615 |
Net SDR Charges | May 01, 2039 | 1,058,501 |
Net SDR Charges | August 01, 2039 | 1,094,181 |
Net SDR Charges | November 01, 2039 | 1,094,181 |
Total for the year 2039 | 4,342,659 |
|
Net SDR Charges | February 01, 2040 | 1,093,174 |
SDR Assessments | April 30, 2040 | 1,615 |
Net SDR Charges | May 01, 2040 | 1,067,470 |
Net SDR Charges | August 01, 2040 | 1,091,192 |
Net SDR Charges | November 01, 2040 | 1,091,192 |
Total for the year 2040 | 4,344,643 |
|
Net SDR Charges | February 01, 2041 | 1,092,200 |
SDR Assessments | April 30, 2041 | 1,615 |
Net SDR Charges | May 01, 2041 | 1,058,501 |
Net SDR Charges | August 01, 2041 | 1,094,181 |
Net SDR Charges | November 01, 2041 | 1,094,181 |
Total for the year 2041 | 4,340,678 |
|
Net SDR Charges | February 01, 2042 | 1,094,181 |
SDR Assessments | April 30, 2042 | 1,615 |
Net SDR Charges | May 01, 2042 | 1,058,501 |
Net SDR Charges | August 01, 2042 | 1,094,181 |
Net SDR Charges | November 01, 2042 | 1,094,181 |
Total for the year 2042 | 4,342,659 |
|
Net SDR Charges | February 01, 2043 | 1,094,181 |
SDR Assessments | April 30, 2043 | 1,615 |
Net SDR Charges | May 01, 2043 | 1,058,501 |
Net SDR Charges | August 01, 2043 | 1,094,181 |
Net SDR Charges | November 01, 2043 | 1,094,181 |
Total for the year 2043 | 4,342,659 |
|
Net SDR Charges | February 01, 2044 | 1,093,174 |
SDR Assessments | April 30, 2044 | 1,615 |
Net SDR Charges | May 01, 2044 | 1,067,470 |
Net SDR Charges | August 01, 2044 | 1,091,192 |
Net SDR Charges | November 01, 2044 | 1,091,192 |
Total for the year 2044 | 4,344,643 |
Total | 410,059,917 |