Date |
Description |
Due |
Settled |
February 11, 2000 | GRA Burden Sharing Charges | 1,772 | 1,772 |
February 11, 2000 | GRA Charges | 191,947 | 191,947 |
February 11, 2000 | GRA SCA 1 Charges | 5,748 | 5,748 |
May 11, 2000 | GRA Burden Sharing Charges | 2,071 | 2,071 |
May 11, 2000 | GRA Charges | 196,425 | 196,425 |
May 11, 2000 | GRA SCA 1 Charges | 5,801 | 5,801 |
June 30, 2000 | PRGT Interest | 597,977 | 597,977 |
August 11, 2000 | GRA Burden Sharing Charges | 2,346 | 2,346 |
August 11, 2000 | GRA Charges | 200,488 | 200,488 |
August 11, 2000 | GRA SCA 1 Charges | 4,297 | 4,297 |
November 10, 2000 | GRA Burden Sharing Charges | 2,228 | 2,228 |
November 10, 2000 | GRA Charges | 202,559 | 202,559 |
November 10, 2000 | GRA SCA 1 Charges | 4,471 | 4,471 |
December 29, 2000 | PRGT Interest | 0 | 589,395 |
December 31, 2000 | PRGT Interest | 589,395 | 0 |
Totals |
2,007,525
|
2,007,525
|