|
Date |
Description |
Due |
Settled |
| February 10, 1999 | GRA Burden Sharing Charges | 0 | 15,154 |
| February 10, 1999 | GRA Charges | 0 | 1,487,515 |
| February 10, 1999 | GRA SCA 1 Charges | 0 | 30,336 |
| February 10, 1999 | GRA Burden Sharing Charges | 15,154 | 0 |
| February 10, 1999 | GRA Charges | 1,487,515 | 0 |
| February 10, 1999 | GRA SCA 1 Charges | 30,336 | 0 |
| May 10, 1999 | GRA Burden Sharing Charges | 0 | 11,346 |
| May 10, 1999 | GRA Charges | 0 | 1,376,716 |
| May 10, 1999 | GRA SCA 1 Charges | 0 | 37,765 |
| May 10, 1999 | GRA Burden Sharing Charges | 11,346 | 0 |
| May 10, 1999 | GRA Charges | 1,376,716 | 0 |
| May 10, 1999 | GRA SCA 1 Charges | 37,765 | 0 |
| June 30, 1999 | PRGT Interest | 0 | 259,124 |
| June 30, 1999 | PRGT Interest | 259,124 | 0 |
| August 10, 1999 | GRA Burden Sharing Charges | 0 | 12,326 |
| August 10, 1999 | GRA Charges | 0 | 1,555,003 |
| August 10, 1999 | GRA SCA 1 Charges | 0 | 45,126 |
| August 10, 1999 | GRA Burden Sharing Charges | 12,326 | 0 |
| August 10, 1999 | GRA Charges | 1,555,003 | 0 |
| August 10, 1999 | GRA SCA 1 Charges | 45,126 | 0 |
| November 08, 1999 | GRA Burden Sharing Charges | 0 | 12,283 |
| November 08, 1999 | GRA Charges | 0 | 1,604,818 |
| November 08, 1999 | GRA SCA 1 Charges | 0 | 49,094 |
| November 08, 1999 | GRA Burden Sharing Charges | 12,283 | 0 |
| November 08, 1999 | GRA Charges | 1,604,818 | 0 |
| November 08, 1999 | GRA SCA 1 Charges | 49,094 | 0 |
| December 31, 1999 | PRGT Interest | 0 | 373,098 |
| December 31, 1999 | PRGT Interest | 373,098 | 0 |
|
Totals |
6,869,704
|
6,869,704
|