2015-05-05 15:31:14
(in SDRs)
DescriptionSchedule DateTotal
Amount DueNet SDR ChargesFebruary 01, 201529,047GRA ChargesFebruary 01, 2015184,262,721GRA Repurchase (SBA)February 12, 2015600,737,500GRA Repurchase (SBA)March 06, 2015240,300,000GRA Repurchase (SBA)March 13, 2015270,337,500GRA Repurchase (SBA)March 16, 2015450,562,500GRA Repurchase (SBA)March 20, 2015270,337,500GRA Repurchase (SBA)April 09, 2015360,450,000SDR AssessmentsApril 30, 20155,264GRA ChargesMay 01, 2015157,331,280Net SDR ChargesMay 01, 201527,842GRA Repurchase (SBA)May 12, 2015600,737,500GRA Repurchase (SBA)June 05, 2015240,300,000GRA Repurchase (SBA)June 12, 2015270,337,500GRA Repurchase (SBA)June 16, 2015450,562,500GRA Repurchase (SBA)June 19, 2015270,337,500GRA Repurchase (SBA)July 13, 2015360,450,000Net SDR ChargesAugust 01, 201528,780GRA ChargesAugust 01, 2015140,508,896GRA Repurchase (SBA)September 04, 2015240,300,000GRA Repurchase (SBA)September 14, 2015270,337,500GRA Repurchase (SBA)September 16, 2015450,562,500GRA Repurchase (SBA)September 21, 2015270,337,500GRA Repurchase (SBA)October 13, 2015360,450,000Net SDR ChargesNovember 01, 201528,780GRA ChargesNovember 01, 2015123,617,633GRA Repurchase (SBA)December 07, 2015240,300,000GRA Repurchase (SBA)December 16, 2015450,562,500GRA Repurchase (SBA)December 21, 2015270,337,500Total for the year 20157,544,477,743
GRA Repurchase (SBA)January 13, 2016360,450,000Net SDR ChargesFebruary 01, 201628,754GRA ChargesFebruary 01, 2016108,685,001GRA Repurchase (SBA)March 07, 2016240,300,000GRA Repurchase (SBA)March 16, 2016450,562,500GRA Repurchase (SBA)April 13, 2016360,450,000SDR AssessmentsApril 30, 20165,264GRA ChargesMay 01, 201694,207,222Net SDR ChargesMay 01, 201628,078GRA Repurchase (SBA)June 07, 2016240,300,000GRA Repurchase (SBA)July 13, 2016360,450,000GRA ChargesAugust 01, 201687,950,979Net SDR ChargesAugust 01, 201628,702GRA Repurchase (SBA)September 07, 2016240,300,000GRA Repurchase (EFF)September 19, 2016116,591,666Net SDR ChargesNovember 01, 201628,702GRA ChargesNovember 01, 201682,038,212GRA Repurchase (SBA)December 07, 2016240,300,000Total for the year 20162,982,705,080
GRA ChargesFebruary 01, 201779,005,099Net SDR ChargesFebruary 01, 201728,729GRA Repurchase (EFF)March 17, 2017116,591,666SDR AssessmentsApril 30, 20175,264Net SDR ChargesMay 01, 201727,842GRA ChargesMay 01, 201775,057,669GRA Repurchase (EFF)July 18, 2017233,183,333GRA ChargesAugust 01, 201776,637,061Net SDR ChargesAugust 01, 201728,780GRA Repurchase (EFF)September 19, 2017116,591,666GRA ChargesNovember 01, 201774,062,621Net SDR ChargesNovember 01, 201728,780GRA Repurchase (EFF)December 04, 2017125,566,666Total for the year 2017896,815,176
GRA Repurchase (EFF)January 18, 2018233,183,333GRA Repurchase (EFF)January 31, 2018125,566,666Net SDR ChargesFebruary 01, 201828,780GRA ChargesFebruary 01, 201872,230,517GRA Repurchase (EFF)March 19, 2018116,591,666SDR AssessmentsApril 30, 20185,264Net SDR ChargesMay 01, 201827,842GRA ChargesMay 01, 201865,695,220GRA Repurchase (EFF)June 04, 2018125,566,666GRA Repurchase (EFF)July 18, 2018233,183,333GRA Repurchase (EFF)July 31, 2018125,566,666GRA ChargesAugust 01, 201866,110,244Net SDR ChargesAugust 01, 201828,780GRA Repurchase (EFF)September 19, 2018116,591,666GRA ChargesNovember 01, 201861,794,212Net SDR ChargesNovember 01, 201828,780GRA Repurchase (EFF)December 03, 2018251,133,333GRA Repurchase (EFF)December 04, 2018125,566,666Total for the year 20181,718,899,634
GRA Repurchase (EFF)January 18, 2019233,183,333GRA Repurchase (EFF)January 31, 2019125,566,666Net SDR ChargesFebruary 01, 201928,780GRA ChargesFebruary 01, 201958,290,178GRA Repurchase (EFF)March 19, 2019116,591,666SDR AssessmentsApril 30, 20195,264GRA ChargesMay 01, 201951,346,840Net SDR ChargesMay 01, 201927,842GRA Repurchase (EFF)June 03, 2019251,133,333GRA Repurchase (EFF)June 04, 2019125,566,666GRA Repurchase (EFF)July 18, 2019233,183,333GRA Repurchase (EFF)July 31, 2019125,566,666GRA ChargesAugust 01, 201949,634,151Net SDR ChargesAugust 01, 201928,780GRA Repurchase (EFF)September 19, 2019116,591,666Net SDR ChargesNovember 01, 201928,780GRA ChargesNovember 01, 201944,398,557GRA Repurchase (EFF)December 03, 2019251,133,333GRA Repurchase (EFF)December 04, 2019125,566,666Total for the year 20191,907,872,500
GRA Repurchase (EFF)January 17, 2020233,183,333GRA Repurchase (EFF)January 31, 2020125,566,666Net SDR ChargesFebruary 01, 202028,754GRA ChargesFebruary 01, 202040,832,996GRA Repurchase (EFF)March 19, 2020116,591,666SDR AssessmentsApril 30, 20205,264GRA ChargesMay 01, 202034,817,142Net SDR ChargesMay 01, 202028,078GRA Repurchase (EFF)June 03, 2020251,133,333GRA Repurchase (EFF)June 04, 2020125,566,666GRA Repurchase (EFF)July 17, 2020233,183,333GRA Repurchase (EFF)July 31, 2020125,566,666GRA ChargesAugust 01, 202032,124,606Net SDR ChargesAugust 01, 202028,702GRA Repurchase (EFF)September 18, 2020116,591,666Net SDR ChargesNovember 01, 202028,702GRA ChargesNovember 01, 202026,916,219GRA Repurchase (EFF)December 03, 2020251,133,333GRA Repurchase (EFF)December 04, 2020125,566,666Total for the year 20201,838,893,791
GRA Repurchase (EFF)January 18, 2021233,183,333GRA Repurchase (EFF)January 29, 2021125,566,666Net SDR ChargesFebruary 01, 202128,729GRA ChargesFebruary 01, 202123,426,506GRA Repurchase (EFF)March 19, 2021116,591,666SDR AssessmentsApril 30, 20215,264Net SDR ChargesMay 01, 202127,842GRA ChargesMay 01, 202117,690,027GRA Repurchase (EFF)June 03, 2021251,133,333GRA Repurchase (EFF)June 04, 2021125,566,666GRA Repurchase (EFF)July 16, 2021233,183,333GRA Repurchase (EFF)July 30, 2021125,566,666Net SDR ChargesAugust 01, 202128,780GRA ChargesAugust 01, 202114,777,157GRA Repurchase (EFF)September 17, 2021116,591,666Net SDR ChargesNovember 01, 202128,780GRA ChargesNovember 01, 20219,581,370GRA Repurchase (EFF)December 03, 2021251,133,333GRA Repurchase (EFF)December 03, 2021125,566,666Total for the year 20211,769,677,783
GRA Repurchase (EFF)January 18, 2022233,183,333GRA Repurchase (EFF)January 31, 2022125,566,666Net SDR ChargesFebruary 01, 202228,780GRA ChargesFebruary 01, 20228,116,755GRA Repurchase (EFF)March 18, 2022116,591,674SDR AssessmentsApril 30, 20225,264Net SDR ChargesMay 01, 202227,842GRA ChargesMay 01, 20226,488,718GRA Repurchase (EFF)June 03, 2022251,133,333GRA Repurchase (EFF)June 03, 2022125,566,666GRA Repurchase (EFF)July 18, 2022233,183,333GRA Repurchase (EFF)July 29, 2022125,566,666Net SDR ChargesAugust 01, 202228,780GRA ChargesAugust 01, 20225,807,314Net SDR ChargesNovember 01, 202228,780GRA ChargesNovember 01, 20224,604,997GRA Repurchase (EFF)December 02, 2022251,133,333GRA Repurchase (EFF)December 02, 2022125,566,666Total for the year 20221,612,628,900
GRA Repurchase (EFF)January 18, 2023233,183,337GRA Repurchase (EFF)January 31, 2023125,566,666Net SDR ChargesFebruary 01, 202328,780GRA ChargesFebruary 01, 20233,846,442SDR AssessmentsApril 30, 20235,264Net SDR ChargesMay 01, 202327,842GRA ChargesMay 01, 20232,571,881GRA Repurchase (EFF)June 02, 2023251,133,333GRA Repurchase (EFF)June 02, 2023125,566,674GRA Repurchase (EFF)July 31, 2023125,566,674Net SDR ChargesAugust 01, 202328,780GRA ChargesAugust 01, 20232,004,766Net SDR ChargesNovember 01, 202328,780GRA ChargesNovember 01, 20231,329,287GRA Repurchase (EFF)December 01, 2023251,133,333Total for the year 20231,122,021,839
Net SDR ChargesFebruary 01, 202428,754GRA ChargesFebruary 01, 2024880,763SDR AssessmentsApril 30, 20245,264Net SDR ChargesMay 01, 202428,078GRA ChargesMay 01, 2024648,418GRA Repurchase (EFF)June 03, 2024251,133,337Net SDR ChargesAugust 01, 202428,702GRA ChargesAugust 01, 2024237,753Net SDR ChargesNovember 01, 202428,702Total for the year 2024253,019,771
Net SDR ChargesFebruary 01, 202528,729SDR AssessmentsApril 30, 20255,264Net SDR ChargesMay 01, 202527,842Net SDR ChargesAugust 01, 202528,780Net SDR ChargesNovember 01, 202528,780Total for the year 2025119,395
Net SDR ChargesFebruary 01, 202628,780SDR AssessmentsApril 30, 20265,264Net SDR ChargesMay 01, 202627,842Net SDR ChargesAugust 01, 202628,780Net SDR ChargesNovember 01, 202628,780Total for the year 2026119,446
Net SDR ChargesFebruary 01, 202728,780SDR AssessmentsApril 30, 20275,264Net SDR ChargesMay 01, 202727,842Net SDR ChargesAugust 01, 202728,780Net SDR ChargesNovember 01, 202728,780Total for the year 2027119,446
Net SDR ChargesFebruary 01, 202828,754SDR AssessmentsApril 30, 20285,264Net SDR ChargesMay 01, 202828,078Net SDR ChargesAugust 01, 202828,702Net SDR ChargesNovember 01, 202828,702Total for the year 2028119,500
Net SDR ChargesFebruary 01, 202928,729SDR AssessmentsApril 30, 20295,264Net SDR ChargesMay 01, 202927,842Net SDR ChargesAugust 01, 202928,780Net SDR ChargesNovember 01, 202928,780Total for the year 2029119,395
Net SDR ChargesFebruary 01, 203028,780Total for the year 203028,780Total21647638179
Short DescriptionDescriptionSDR AssessmentsSDR Department - Member AssessmentGRA Repurchase (EFF)Extended Fund Facility Arrangement - ObligationNet SDR ChargesSDR Department - Net ChargesGRA Repurchase (SBA)Stand-By Arrangement - ObligationGRA ChargesGeneral Resources Account - REGULAR Charges
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