Date |
Description |
Due |
Settled |
February 10, 2002 | Overdue Interest | 166,785 | 0 |
February 11, 2002 | GRA Burden Sharing Charges | 6,004 | 0 |
February 11, 2002 | GRA Charges | 801,100 | 0 |
February 11, 2002 | GRA SCA 1 Charges | 26,984 | 0 |
April 01, 2002 | GRA Special Charges | 10,442 | 0 |
May 08, 2002 | GRA Burden Sharing Charges | 5,810 | 0 |
May 08, 2002 | GRA Charges | 779,097 | 0 |
May 08, 2002 | GRA SCA 1 Charges | 26,103 | 0 |
May 10, 2002 | Overdue Interest | 211,386 | 0 |
June 01, 2002 | PRGT Interest | 221,579 | 0 |
June 20, 2002 | GRA Charges | 0 | 40,287 |
August 01, 2002 | GRA Burden Sharing Charges | 5,947 | 0 |
August 01, 2002 | GRA Charges | 876,489 | 122,173 |
August 01, 2002 | GRA SCA 1 Charges | 26,732 | 0 |
August 01, 2002 | GRA Special Charges | 0 | 12,454 |
August 10, 2002 | Overdue Interest | 253,868 | 0 |
November 01, 2002 | GRA Burden Sharing Charges | 0 | 282 |
November 07, 2002 | GRA Burden Sharing Charges | 5,926 | 0 |
November 07, 2002 | GRA Charges | 840,050 | 0 |
November 07, 2002 | GRA SCA 1 Charges | 20,726 | 0 |
November 10, 2002 | Overdue Interest | 292,881 | 0 |
December 31, 2002 | PRGT Interest | 223,399 | 0 |
Totals |
4,801,308
|
175,196
|