|
Date |
Description |
Due |
Settled |
| February 10, 1999 | GRA Burden Sharing Charges | 0 | 894 |
| February 10, 1999 | GRA Charges | 0 | 87,297 |
| February 10, 1999 | GRA SCA 1 Charges | 0 | 1,774 |
| February 10, 1999 | GRA Burden Sharing Charges | 894 | 0 |
| February 10, 1999 | GRA Charges | 87,297 | 0 |
| February 10, 1999 | GRA SCA 1 Charges | 1,774 | 0 |
| May 10, 1999 | GRA Burden Sharing Charges | 0 | 648 |
| May 10, 1999 | GRA Charges | 0 | 78,545 |
| May 10, 1999 | GRA SCA 1 Charges | 0 | 2,149 |
| May 10, 1999 | GRA Burden Sharing Charges | 648 | 0 |
| May 10, 1999 | GRA Charges | 78,545 | 0 |
| May 10, 1999 | GRA SCA 1 Charges | 2,149 | 0 |
| June 30, 1999 | PRGT Interest | 0 | 75,236 |
| June 30, 1999 | PRGT Interest | 0 | 26,651 |
| June 30, 1999 | PRGT Interest | 75,236 | 0 |
| June 30, 1999 | PRGT Interest | 26,651 | 0 |
| August 10, 1999 | GRA Burden Sharing Charges | 0 | 671 |
| August 10, 1999 | GRA Charges | 0 | 84,305 |
| August 10, 1999 | GRA SCA 1 Charges | 0 | 2,445 |
| August 10, 1999 | GRA Burden Sharing Charges | 671 | 0 |
| August 10, 1999 | GRA Charges | 84,305 | 0 |
| August 10, 1999 | GRA SCA 1 Charges | 2,445 | 0 |
| November 08, 1999 | GRA Burden Sharing Charges | 0 | 670 |
| November 08, 1999 | GRA Charges | 0 | 87,277 |
| November 08, 1999 | GRA SCA 1 Charges | 0 | 2,668 |
| November 08, 1999 | GRA Burden Sharing Charges | 670 | 0 |
| November 08, 1999 | GRA Charges | 87,277 | 0 |
| November 08, 1999 | GRA SCA 1 Charges | 2,668 | 0 |
| December 31, 1999 | PRGT Interest | 0 | 53,804 |
| December 31, 1999 | PRGT Interest | 0 | 73,424 |
| December 31, 1999 | PRGT Interest | 53,804 | 0 |
| December 31, 1999 | PRGT Interest | 73,424 | 0 |
|
Totals |
578,458
|
578,458
|