Description Schedule Date Total Amount Due
Net SDR Charges February 01, 2015 29,047
GRA Charges February 01, 2015 184,262,721
GRA Repurchase (SBA) February 12, 2015 600,737,500
GRA Repurchase (SBA) March 06, 2015 240,300,000
GRA Repurchase (SBA) March 13, 2015 270,337,500
GRA Repurchase (SBA) March 16, 2015 450,562,500
GRA Repurchase (SBA) March 20, 2015 270,337,500
GRA Repurchase (SBA) April 09, 2015 360,450,000
SDR Assessments April 30, 2015 5,264
GRA Charges May 01, 2015 157,331,280
Net SDR Charges May 01, 2015 27,842
GRA Repurchase (SBA) May 12, 2015 600,737,500
GRA Repurchase (SBA) June 05, 2015 240,300,000
GRA Repurchase (SBA) June 12, 2015 270,337,500
GRA Repurchase (SBA) June 16, 2015 450,562,500
GRA Repurchase (SBA) June 19, 2015 270,337,500
GRA Repurchase (SBA) July 13, 2015 360,450,000
Net SDR Charges August 01, 2015 28,780
GRA Charges August 01, 2015 140,508,896
GRA Repurchase (SBA) September 04, 2015 240,300,000
GRA Repurchase (SBA) September 14, 2015 270,337,500
GRA Repurchase (SBA) September 16, 2015 450,562,500
GRA Repurchase (SBA) September 21, 2015 270,337,500
GRA Repurchase (SBA) October 13, 2015 360,450,000
Net SDR Charges November 01, 2015 28,780
GRA Charges November 01, 2015 123,617,633
GRA Repurchase (SBA) December 07, 2015 240,300,000
GRA Repurchase (SBA) December 16, 2015 450,562,500
GRA Repurchase (SBA) December 21, 2015 270,337,500
Total for the year 2015 7,544,477,743
GRA Repurchase (SBA) January 13, 2016 360,450,000
Net SDR Charges February 01, 2016 28,754
GRA Charges February 01, 2016 108,685,001
GRA Repurchase (SBA) March 07, 2016 240,300,000
GRA Repurchase (SBA) March 16, 2016 450,562,500
GRA Repurchase (SBA) April 13, 2016 360,450,000
SDR Assessments April 30, 2016 5,264
GRA Charges May 01, 2016 94,207,222
Net SDR Charges May 01, 2016 28,078
GRA Repurchase (SBA) June 07, 2016 240,300,000
GRA Repurchase (SBA) July 13, 2016 360,450,000
GRA Charges August 01, 2016 87,950,979
Net SDR Charges August 01, 2016 28,702
GRA Repurchase (SBA) September 07, 2016 240,300,000
GRA Repurchase (EFF) September 19, 2016 116,591,666
Net SDR Charges November 01, 2016 28,702
GRA Charges November 01, 2016 82,038,212
GRA Repurchase (SBA) December 07, 2016 240,300,000
Total for the year 2016 2,982,705,080
GRA Charges February 01, 2017 79,005,099
Net SDR Charges February 01, 2017 28,729
GRA Repurchase (EFF) March 17, 2017 116,591,666
SDR Assessments April 30, 2017 5,264
Net SDR Charges May 01, 2017 27,842
GRA Charges May 01, 2017 75,057,669
GRA Repurchase (EFF) July 18, 2017 233,183,333
GRA Charges August 01, 2017 76,637,061
Net SDR Charges August 01, 2017 28,780
GRA Repurchase (EFF) September 19, 2017 116,591,666
GRA Charges November 01, 2017 74,062,621
Net SDR Charges November 01, 2017 28,780
GRA Repurchase (EFF) December 04, 2017 125,566,666
Total for the year 2017 896,815,176
GRA Repurchase (EFF) January 18, 2018 233,183,333
GRA Repurchase (EFF) January 31, 2018 125,566,666
Net SDR Charges February 01, 2018 28,780
GRA Charges February 01, 2018 72,230,517
GRA Repurchase (EFF) March 19, 2018 116,591,666
SDR Assessments April 30, 2018 5,264
Net SDR Charges May 01, 2018 27,842
GRA Charges May 01, 2018 65,695,220
GRA Repurchase (EFF) June 04, 2018 125,566,666
GRA Repurchase (EFF) July 18, 2018 233,183,333
GRA Repurchase (EFF) July 31, 2018 125,566,666
GRA Charges August 01, 2018 66,110,244
Net SDR Charges August 01, 2018 28,780
GRA Repurchase (EFF) September 19, 2018 116,591,666
GRA Charges November 01, 2018 61,794,212
Net SDR Charges November 01, 2018 28,780
GRA Repurchase (EFF) December 03, 2018 251,133,333
GRA Repurchase (EFF) December 04, 2018 125,566,666
Total for the year 2018 1,718,899,634
GRA Repurchase (EFF) January 18, 2019 233,183,333
GRA Repurchase (EFF) January 31, 2019 125,566,666
Net SDR Charges February 01, 2019 28,780
GRA Charges February 01, 2019 58,290,178
GRA Repurchase (EFF) March 19, 2019 116,591,666
SDR Assessments April 30, 2019 5,264
GRA Charges May 01, 2019 51,346,840
Net SDR Charges May 01, 2019 27,842
GRA Repurchase (EFF) June 03, 2019 251,133,333
GRA Repurchase (EFF) June 04, 2019 125,566,666
GRA Repurchase (EFF) July 18, 2019 233,183,333
GRA Repurchase (EFF) July 31, 2019 125,566,666
GRA Charges August 01, 2019 49,634,151
Net SDR Charges August 01, 2019 28,780
GRA Repurchase (EFF) September 19, 2019 116,591,666
Net SDR Charges November 01, 2019 28,780
GRA Charges November 01, 2019 44,398,557
GRA Repurchase (EFF) December 03, 2019 251,133,333
GRA Repurchase (EFF) December 04, 2019 125,566,666
Total for the year 2019 1,907,872,500
GRA Repurchase (EFF) January 17, 2020 233,183,333
GRA Repurchase (EFF) January 31, 2020 125,566,666
Net SDR Charges February 01, 2020 28,754
GRA Charges February 01, 2020 40,832,996
GRA Repurchase (EFF) March 19, 2020 116,591,666
SDR Assessments April 30, 2020 5,264
GRA Charges May 01, 2020 34,817,142
Net SDR Charges May 01, 2020 28,078
GRA Repurchase (EFF) June 03, 2020 251,133,333
GRA Repurchase (EFF) June 04, 2020 125,566,666
GRA Repurchase (EFF) July 17, 2020 233,183,333
GRA Repurchase (EFF) July 31, 2020 125,566,666
GRA Charges August 01, 2020 32,124,606
Net SDR Charges August 01, 2020 28,702
GRA Repurchase (EFF) September 18, 2020 116,591,666
Net SDR Charges November 01, 2020 28,702
GRA Charges November 01, 2020 26,916,219
GRA Repurchase (EFF) December 03, 2020 251,133,333
GRA Repurchase (EFF) December 04, 2020 125,566,666
Total for the year 2020 1,838,893,791
GRA Repurchase (EFF) January 18, 2021 233,183,333
GRA Repurchase (EFF) January 29, 2021 125,566,666
Net SDR Charges February 01, 2021 28,729
GRA Charges February 01, 2021 23,426,506
GRA Repurchase (EFF) March 19, 2021 116,591,666
SDR Assessments April 30, 2021 5,264
Net SDR Charges May 01, 2021 27,842
GRA Charges May 01, 2021 17,690,027
GRA Repurchase (EFF) June 03, 2021 251,133,333
GRA Repurchase (EFF) June 04, 2021 125,566,666
GRA Repurchase (EFF) July 16, 2021 233,183,333
GRA Repurchase (EFF) July 30, 2021 125,566,666
Net SDR Charges August 01, 2021 28,780
GRA Charges August 01, 2021 14,777,157
GRA Repurchase (EFF) September 17, 2021 116,591,666
Net SDR Charges November 01, 2021 28,780
GRA Charges November 01, 2021 9,581,370
GRA Repurchase (EFF) December 03, 2021 251,133,333
GRA Repurchase (EFF) December 03, 2021 125,566,666
Total for the year 2021 1,769,677,783
GRA Repurchase (EFF) January 18, 2022 233,183,333
GRA Repurchase (EFF) January 31, 2022 125,566,666
Net SDR Charges February 01, 2022 28,780
GRA Charges February 01, 2022 8,116,755
GRA Repurchase (EFF) March 18, 2022 116,591,674
SDR Assessments April 30, 2022 5,264
Net SDR Charges May 01, 2022 27,842
GRA Charges May 01, 2022 6,488,718
GRA Repurchase (EFF) June 03, 2022 251,133,333
GRA Repurchase (EFF) June 03, 2022 125,566,666
GRA Repurchase (EFF) July 18, 2022 233,183,333
GRA Repurchase (EFF) July 29, 2022 125,566,666
Net SDR Charges August 01, 2022 28,780
GRA Charges August 01, 2022 5,807,314
Net SDR Charges November 01, 2022 28,780
GRA Charges November 01, 2022 4,604,997
GRA Repurchase (EFF) December 02, 2022 251,133,333
GRA Repurchase (EFF) December 02, 2022 125,566,666
Total for the year 2022 1,612,628,900
GRA Repurchase (EFF) January 18, 2023 233,183,337
GRA Repurchase (EFF) January 31, 2023 125,566,666
Net SDR Charges February 01, 2023 28,780
GRA Charges February 01, 2023 3,846,442
SDR Assessments April 30, 2023 5,264
Net SDR Charges May 01, 2023 27,842
GRA Charges May 01, 2023 2,571,881
GRA Repurchase (EFF) June 02, 2023 251,133,333
GRA Repurchase (EFF) June 02, 2023 125,566,674
GRA Repurchase (EFF) July 31, 2023 125,566,674
Net SDR Charges August 01, 2023 28,780
GRA Charges August 01, 2023 2,004,766
Net SDR Charges November 01, 2023 28,780
GRA Charges November 01, 2023 1,329,287
GRA Repurchase (EFF) December 01, 2023 251,133,333
Total for the year 2023 1,122,021,839
Net SDR Charges February 01, 2024 28,754
GRA Charges February 01, 2024 880,763
SDR Assessments April 30, 2024 5,264
Net SDR Charges May 01, 2024 28,078
GRA Charges May 01, 2024 648,418
GRA Repurchase (EFF) June 03, 2024 251,133,337
Net SDR Charges August 01, 2024 28,702
GRA Charges August 01, 2024 237,753
Net SDR Charges November 01, 2024 28,702
Total for the year 2024 253,019,771
Net SDR Charges February 01, 2025 28,729
SDR Assessments April 30, 2025 5,264
Net SDR Charges May 01, 2025 27,842
Net SDR Charges August 01, 2025 28,780
Net SDR Charges November 01, 2025 28,780
Total for the year 2025 119,395
Net SDR Charges February 01, 2026 28,780
SDR Assessments April 30, 2026 5,264
Net SDR Charges May 01, 2026 27,842
Net SDR Charges August 01, 2026 28,780
Net SDR Charges November 01, 2026 28,780
Total for the year 2026 119,446
Net SDR Charges February 01, 2027 28,780
SDR Assessments April 30, 2027 5,264
Net SDR Charges May 01, 2027 27,842
Net SDR Charges August 01, 2027 28,780
Net SDR Charges November 01, 2027 28,780
Total for the year 2027 119,446
Net SDR Charges February 01, 2028 28,754
SDR Assessments April 30, 2028 5,264
Net SDR Charges May 01, 2028 28,078
Net SDR Charges August 01, 2028 28,702
Net SDR Charges November 01, 2028 28,702
Total for the year 2028 119,500
Net SDR Charges February 01, 2029 28,729
SDR Assessments April 30, 2029 5,264
Net SDR Charges May 01, 2029 27,842
Net SDR Charges August 01, 2029 28,780
Net SDR Charges November 01, 2029 28,780
Total for the year 2029 119,395
Net SDR Charges February 01, 2030 28,780
Total for the year 2030 28,780
Total 21647638179
