Date |
Description |
Due |
Settled |
February 11, 2000 | GRA Burden Sharing Charges | 15,255 | 15,255 |
February 11, 2000 | GRA Charges | 1,654,405 | 1,654,405 |
February 11, 2000 | GRA SCA 1 Charges | 49,541 | 49,541 |
May 11, 2000 | GRA Burden Sharing Charges | 17,377 | 17,377 |
May 11, 2000 | GRA Charges | 1,649,399 | 1,649,399 |
May 11, 2000 | GRA SCA 1 Charges | 48,625 | 48,625 |
June 30, 2000 | PRGT Interest | 276,763 | 276,763 |
August 11, 2000 | GRA Burden Sharing Charges | 20,883 | 20,883 |
August 11, 2000 | GRA Charges | 1,783,893 | 1,783,893 |
August 11, 2000 | GRA SCA 1 Charges | 38,276 | 38,276 |
November 10, 2000 | GRA Burden Sharing Charges | 19,325 | 19,325 |
November 10, 2000 | GRA Charges | 1,752,968 | 1,752,968 |
November 10, 2000 | GRA SCA 1 Charges | 38,656 | 38,656 |
December 29, 2000 | PRGT Interest | 0 | 243,829 |
December 31, 2000 | PRGT Interest | 243,829 | 0 |
Totals |
7,609,195
|
7,609,195
|