|
Date |
Description |
Due |
Settled |
| February 12, 2001 | GRA Burden Sharing Charges | 0 | 14,914 |
| February 12, 2001 | GRA Charges | 0 | 1,346,143 |
| February 12, 2001 | GRA SCA 1 Charges | 0 | 27,344 |
| February 12, 2001 | GRA Burden Sharing Charges | 14,914 | 0 |
| February 12, 2001 | GRA Charges | 1,346,143 | 0 |
| February 12, 2001 | GRA SCA 1 Charges | 27,344 | 0 |
| May 10, 2001 | GRA Burden Sharing Charges | 0 | 10,524 |
| May 10, 2001 | GRA Charges | 0 | 1,004,749 |
| May 10, 2001 | GRA SCA 1 Charges | 0 | 23,191 |
| May 10, 2001 | GRA Burden Sharing Charges | 10,524 | 0 |
| May 10, 2001 | GRA Charges | 1,004,749 | 0 |
| May 10, 2001 | GRA SCA 1 Charges | 23,191 | 0 |
| June 29, 2001 | PRGT Interest | 0 | 401,781 |
| June 30, 2001 | PRGT Interest | 401,781 | 0 |
| August 10, 2001 | GRA Burden Sharing Charges | 0 | 7,540 |
| August 10, 2001 | GRA Charges | 0 | 795,409 |
| August 10, 2001 | GRA SCA 1 Charges | 0 | 20,793 |
| August 10, 2001 | GRA Burden Sharing Charges | 7,540 | 0 |
| August 10, 2001 | GRA Charges | 795,409 | 0 |
| August 10, 2001 | GRA SCA 1 Charges | 20,793 | 0 |
| November 09, 2001 | GRA Burden Sharing Charges | 0 | 8,262 |
| November 09, 2001 | GRA Charges | 0 | 592,485 |
| November 09, 2001 | GRA SCA 1 Charges | 0 | 14,907 |
| November 09, 2001 | GRA Burden Sharing Charges | 8,262 | 0 |
| November 09, 2001 | GRA Charges | 592,485 | 0 |
| November 09, 2001 | GRA SCA 1 Charges | 14,907 | 0 |
| December 28, 2001 | PRGT Interest | 0 | 491,592 |
| December 31, 2001 | PRGT Interest | 491,592 | 0 |
|
Totals |
4,759,634
|
4,759,634
|