Date |
Description |
Due |
Settled |
February 10, 1999 | GRA Burden Sharing Charges | 15,268 | 15,268 |
February 10, 1999 | GRA Charges | 1,497,409 | 1,497,409 |
February 10, 1999 | GRA SCA 1 Charges | 30,509 | 30,509 |
May 10, 1999 | GRA Burden Sharing Charges | 10,443 | 10,443 |
May 10, 1999 | GRA Charges | 1,269,727 | 1,028,781 |
May 10, 1999 | GRA SCA 1 Charges | 34,773 | 34,773 |
May 12, 1999 | GRA Charges | 0 | 240,946 |
June 30, 1999 | PRGT Interest | 332,570 | 332,570 |
August 10, 1999 | GRA Burden Sharing Charges | 10,581 | 10,581 |
August 10, 1999 | GRA Charges | 1,334,869 | 1,334,869 |
August 10, 1999 | GRA SCA 1 Charges | 38,747 | 38,747 |
November 08, 1999 | GRA Burden Sharing Charges | 11,454 | 11,454 |
November 08, 1999 | GRA Charges | 1,496,077 | 1,496,077 |
November 08, 1999 | GRA SCA 1 Charges | 45,752 | 45,752 |
December 31, 1999 | PRGT Interest | 310,531 | 310,531 |
Totals |
6,438,710
|
6,438,710
|