Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 1,332 | 1,332 |
February 12, 2001 | GRA Charges | 119,925 | 119,925 |
February 12, 2001 | GRA SCA 1 Charges | 2,445 | 2,445 |
May 10, 2001 | GRA Burden Sharing Charges | 957 | 957 |
May 10, 2001 | GRA Charges | 91,054 | 91,054 |
May 10, 2001 | GRA SCA 1 Charges | 2,105 | 2,105 |
June 29, 2001 | PRGT Interest | 0 | 149,452 |
June 30, 2001 | PRGT Interest | 149,452 | 0 |
August 10, 2001 | GRA Burden Sharing Charges | 683 | 683 |
August 10, 2001 | GRA Charges | 71,519 | 71,519 |
August 10, 2001 | GRA SCA 1 Charges | 1,873 | 1,873 |
November 09, 2001 | GRA Burden Sharing Charges | 711 | 711 |
November 09, 2001 | GRA Charges | 50,762 | 50,762 |
November 09, 2001 | GRA SCA 1 Charges | 1,277 | 1,277 |
December 28, 2001 | PRGT Interest | 0 | 158,690 |
December 31, 2001 | PRGT Interest | 158,690 | 0 |
Totals |
652,785
|
652,785
|