|
Date |
Description |
Due |
Settled |
| February 10, 1999 | GRA Burden Sharing Charges | 0 | 207 |
| February 10, 1999 | GRA Charges | 0 | 20,309 |
| February 10, 1999 | GRA SCA 1 Charges | 0 | 414 |
| February 10, 1999 | GRA Burden Sharing Charges | 207 | 0 |
| February 10, 1999 | GRA Charges | 20,309 | 0 |
| February 10, 1999 | GRA SCA 1 Charges | 414 | 0 |
| May 10, 1999 | GRA Burden Sharing Charges | 0 | 53 |
| May 10, 1999 | GRA Charges | 0 | 6,987 |
| May 10, 1999 | GRA SCA 1 Charges | 0 | 189 |
| May 10, 1999 | GRA Burden Sharing Charges | 53 | 0 |
| May 10, 1999 | GRA Charges | 6,987 | 0 |
| May 10, 1999 | GRA SCA 1 Charges | 189 | 0 |
| June 30, 1999 | PRGT Interest | 61,446 | 0 |
| June 30, 1999 | PRGT Interest | 51,375 | 0 |
| June 30, 1999 | SAF Interest | 6,485 | 0 |
| July 06, 1999 | PRGT Interest | 0 | 61,446 |
| July 06, 1999 | PRGT Interest | 0 | 51,375 |
| July 06, 1999 | SAF Interest | 0 | 6,410 |
| December 31, 1999 | PRGT Interest | 0 | 62,466 |
| December 31, 1999 | PRGT Interest | 0 | 62,466 |
| December 31, 1999 | SAF Interest | 0 | 2,863 |
| December 31, 1999 | PRGT Interest | 62,466 | 0 |
| December 31, 1999 | PRGT Interest | 62,466 | 0 |
| December 31, 1999 | SAF Interest | 2,788 | 0 |
|
Totals |
275,185
|
275,185
|