Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 18,840 | 18,840 |
February 12, 2001 | GRA Charges | 1,696,789 | 1,696,789 |
February 12, 2001 | GRA SCA 1 Charges | 34,544 | 34,544 |
May 10, 2001 | GRA Burden Sharing Charges | 14,507 | 0 |
May 10, 2001 | GRA Charges | 1,379,020 | 79,983 |
May 10, 2001 | GRA SCA 1 Charges | 31,900 | 0 |
May 10, 2001 | Overdue Interest | 79,037 | 0 |
June 26, 2001 | GRA Charges | 0 | 127,336 |
June 30, 2001 | PRGT Interest | 224,440 | 0 |
August 10, 2001 | GRA Burden Sharing Charges | 11,998 | 0 |
August 10, 2001 | GRA Charges | 1,261,366 | 0 |
August 10, 2001 | GRA SCA 1 Charges | 32,978 | 0 |
August 10, 2001 | Overdue Interest | 129,697 | 0 |
November 09, 2001 | GRA Burden Sharing Charges | 14,995 | 0 |
November 09, 2001 | GRA Charges | 1,067,958 | 0 |
November 09, 2001 | GRA SCA 1 Charges | 26,982 | 0 |
November 10, 2001 | GRA Special Charges | 2,012 | 0 |
November 10, 2001 | Overdue Interest | 174,180 | 0 |
December 31, 2001 | PRGT Interest | 227,532 | 0 |
Totals |
6,428,775
|
1,957,492
|