|
Date |
Description |
Due |
Settled |
| February 05, 2004 | GRA Burden Sharing Charges | 2,959 | 0 |
| February 05, 2004 | GRA Charges | 618,506 | 0 |
| February 05, 2004 | GRA SCA 1 Charges | 20,713 | 0 |
| May 07, 2004 | GRA Burden Sharing Charges | 2,891 | 0 |
| May 07, 2004 | GRA Charges | 612,268 | 0 |
| May 07, 2004 | GRA SCA 1 Charges | 23,115 | 0 |
| June 30, 2004 | Overdue Interest | 806,353 | 0 |
| June 30, 2004 | PRGT Interest | 204,068 | 0 |
| August 05, 2004 | GRA Burden Sharing Charges | 2,956 | 0 |
| August 05, 2004 | GRA Charges | 806,026 | 0 |
| August 05, 2004 | GRA SCA 1 Charges | 23,633 | 0 |
| November 04, 2004 | GRA Burden Sharing Charges | 5,884 | 0 |
| November 04, 2004 | GRA Charges | 894,888 | 0 |
| November 04, 2004 | GRA SCA 1 Charges | 23,518 | 0 |
| December 30, 2004 | Overdue Interest | 748,575 | 0 |
| December 30, 2004 | PRGT Interest | 191,507 | 0 |
|
Totals |
4,987,860
|
0
|