|
Date |
Description |
Due |
Settled |
| February 10, 1999 | GRA Burden Sharing Charges | 0 | 4,659 |
| February 10, 1999 | GRA Charges | 0 | 458,140 |
| February 10, 1999 | GRA SCA 1 Charges | 0 | 9,331 |
| February 10, 1999 | GRA Burden Sharing Charges | 4,659 | 0 |
| February 10, 1999 | GRA Charges | 458,140 | 0 |
| February 10, 1999 | GRA SCA 1 Charges | 9,331 | 0 |
| May 10, 1999 | GRA Burden Sharing Charges | 0 | 3,263 |
| May 10, 1999 | GRA Charges | 0 | 397,181 |
| May 10, 1999 | GRA SCA 1 Charges | 0 | 10,889 |
| May 10, 1999 | GRA Burden Sharing Charges | 3,263 | 0 |
| May 10, 1999 | GRA Charges | 397,181 | 0 |
| May 10, 1999 | GRA SCA 1 Charges | 10,889 | 0 |
| June 30, 1999 | PRGT Interest | 0 | 83,682 |
| June 30, 1999 | PRGT Interest | 0 | 135,564 |
| June 30, 1999 | PRGT Interest | 83,682 | 0 |
| June 30, 1999 | PRGT Interest | 135,564 | 0 |
| August 10, 1999 | GRA Burden Sharing Charges | 0 | 3,191 |
| August 10, 1999 | GRA Charges | 0 | 403,524 |
| August 10, 1999 | GRA SCA 1 Charges | 0 | 11,705 |
| August 10, 1999 | GRA Burden Sharing Charges | 3,191 | 0 |
| August 10, 1999 | GRA Charges | 403,524 | 0 |
| August 10, 1999 | GRA SCA 1 Charges | 11,705 | 0 |
| November 08, 1999 | GRA Burden Sharing Charges | 0 | 3,007 |
| November 08, 1999 | GRA Charges | 0 | 393,607 |
| November 08, 1999 | GRA SCA 1 Charges | 0 | 12,047 |
| November 08, 1999 | GRA Burden Sharing Charges | 3,007 | 0 |
| November 08, 1999 | GRA Charges | 393,607 | 0 |
| November 08, 1999 | GRA SCA 1 Charges | 12,047 | 0 |
| December 31, 1999 | PRGT Interest | 0 | 160,168 |
| December 31, 1999 | PRGT Interest | 0 | 85,068 |
| December 31, 1999 | PRGT Interest | 160,168 | 0 |
| December 31, 1999 | PRGT Interest | 85,068 | 0 |
|
Totals |
2,175,026
|
2,175,026
|