|
Date |
Description |
Due |
Settled |
| February 12, 2001 | GRA Burden Sharing Charges | 0 | 473 |
| February 12, 2001 | GRA Charges | 0 | 42,464 |
| February 12, 2001 | GRA SCA 1 Charges | 0 | 867 |
| February 12, 2001 | GRA Burden Sharing Charges | 473 | 0 |
| February 12, 2001 | GRA Charges | 42,464 | 0 |
| February 12, 2001 | GRA SCA 1 Charges | 867 | 0 |
| May 10, 2001 | GRA Burden Sharing Charges | 0 | 364 |
| May 10, 2001 | GRA Charges | 0 | 34,662 |
| May 10, 2001 | GRA SCA 1 Charges | 0 | 801 |
| May 10, 2001 | GRA Burden Sharing Charges | 364 | 0 |
| May 10, 2001 | GRA Charges | 34,662 | 0 |
| May 10, 2001 | GRA SCA 1 Charges | 801 | 0 |
| June 29, 2001 | PRGT Interest | 0 | 85,379 |
| June 29, 2001 | PRGT Interest | 0 | 58,728 |
| June 30, 2001 | PRGT Interest | 85,379 | 0 |
| June 30, 2001 | PRGT Interest | 58,728 | 0 |
| August 10, 2001 | GRA Burden Sharing Charges | 0 | 263 |
| August 10, 2001 | GRA Charges | 0 | 27,618 |
| August 10, 2001 | GRA SCA 1 Charges | 0 | 723 |
| August 10, 2001 | GRA Burden Sharing Charges | 263 | 0 |
| August 10, 2001 | GRA Charges | 27,618 | 0 |
| August 10, 2001 | GRA SCA 1 Charges | 723 | 0 |
| November 09, 2001 | GRA Burden Sharing Charges | 0 | 311 |
| November 09, 2001 | GRA Charges | 0 | 22,259 |
| November 09, 2001 | GRA SCA 1 Charges | 0 | 557 |
| November 09, 2001 | GRA Burden Sharing Charges | 311 | 0 |
| November 09, 2001 | GRA Charges | 22,259 | 0 |
| November 09, 2001 | GRA SCA 1 Charges | 557 | 0 |
| December 28, 2001 | PRGT Interest | 0 | 76,291 |
| December 28, 2001 | PRGT Interest | 0 | 81,509 |
| December 31, 2001 | PRGT Interest | 76,291 | 0 |
| December 31, 2001 | PRGT Interest | 81,509 | 0 |
|
Totals |
433,269
|
433,269
|