|
Date |
Description |
Due |
Settled |
| February 10, 2002 | Overdue Interest | 1,508 | 0 |
| February 11, 2002 | GRA Burden Sharing Charges | 0 | 858 |
| February 11, 2002 | GRA Charges | 0 | 114,388 |
| February 11, 2002 | GRA SCA 1 Charges | 0 | 3,852 |
| February 11, 2002 | GRA Burden Sharing Charges | 858 | 0 |
| February 11, 2002 | GRA Charges | 114,388 | 0 |
| February 11, 2002 | GRA SCA 1 Charges | 3,852 | 0 |
| May 08, 2002 | GRA Burden Sharing Charges | 0 | 786 |
| May 08, 2002 | GRA Charges | 0 | 104,757 |
| May 08, 2002 | GRA SCA 1 Charges | 0 | 3,518 |
| May 08, 2002 | GRA Burden Sharing Charges | 786 | 0 |
| May 08, 2002 | GRA Charges | 104,757 | 0 |
| May 08, 2002 | GRA SCA 1 Charges | 3,518 | 0 |
| June 01, 2002 | PRGT Interest | 31,599 | 0 |
| August 01, 2002 | GRA Burden Sharing Charges | 761 | 0 |
| August 01, 2002 | GRA Charges | 112,301 | 0 |
| August 01, 2002 | GRA SCA 1 Charges | 3,429 | 0 |
| August 06, 2002 | PRGT Interest | 0 | 31,599 |
| August 08, 2002 | GRA Burden Sharing Charges | 0 | 761 |
| August 08, 2002 | GRA Charges | 0 | 112,301 |
| August 08, 2002 | GRA SCA 1 Charges | 0 | 3,429 |
| August 10, 2002 | Overdue Interest | 1,628 | 0 |
| November 07, 2002 | GRA Burden Sharing Charges | 0 | 719 |
| November 07, 2002 | GRA Charges | 0 | 101,135 |
| November 07, 2002 | GRA SCA 1 Charges | 0 | 2,501 |
| November 07, 2002 | GRA Burden Sharing Charges | 719 | 0 |
| November 07, 2002 | GRA Charges | 101,135 | 0 |
| November 07, 2002 | GRA SCA 1 Charges | 2,501 | 0 |
| November 10, 2002 | Overdue Interest | 1,282 | 0 |
| December 31, 2002 | PRGT Interest | 0 | 28,896 |
| December 31, 2002 | PRGT Interest | 28,896 | 0 |
|
Totals |
513,918
|
509,500
|