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