Date |
Description |
Due |
Settled |
February 10, 1999 | GRA Burden Sharing Charges | 7,678 | 7,678 |
February 10, 1999 | GRA Charges | 753,391 | 753,391 |
February 10, 1999 | GRA SCA 1 Charges | 15,359 | 15,359 |
May 10, 1999 | GRA Burden Sharing Charges | 5,377 | 5,377 |
May 10, 1999 | GRA Charges | 653,151 | 653,151 |
May 10, 1999 | GRA SCA 1 Charges | 17,880 | 17,880 |
June 30, 1999 | PRGT Interest | 344,020 | 344,020 |
August 10, 1999 | GRA Burden Sharing Charges | 5,262 | 5,262 |
August 10, 1999 | GRA Charges | 663,812 | 663,812 |
August 10, 1999 | GRA SCA 1 Charges | 19,259 | 19,259 |
November 08, 1999 | GRA Burden Sharing Charges | 4,953 | 4,953 |
November 08, 1999 | GRA Charges | 647,265 | 647,265 |
November 08, 1999 | GRA SCA 1 Charges | 19,806 | 19,806 |
December 31, 1999 | PRGT Interest | 417,232 | 417,232 |
Totals |
3,574,445
|
3,574,445
|