|
Date |
Description |
Due |
Settled |
| February 11, 2000 | GRA Burden Sharing Charges | 0 | 244 |
| February 11, 2000 | GRA Charges | 0 | 26,731 |
| February 11, 2000 | GRA SCA 1 Charges | 0 | 795 |
| February 11, 2000 | GRA Burden Sharing Charges | 244 | 0 |
| February 11, 2000 | GRA Charges | 26,731 | 0 |
| February 11, 2000 | GRA SCA 1 Charges | 795 | 0 |
| May 11, 2000 | GRA Burden Sharing Charges | 0 | 450 |
| May 11, 2000 | GRA Charges | 0 | 41,464 |
| May 11, 2000 | GRA SCA 1 Charges | 0 | 1,222 |
| May 11, 2000 | GRA Burden Sharing Charges | 450 | 0 |
| May 11, 2000 | GRA Charges | 41,464 | 0 |
| May 11, 2000 | GRA SCA 1 Charges | 1,222 | 0 |
| June 30, 2000 | PRGT Interest | 0 | 14,358 |
| June 30, 2000 | PRGT Interest | 0 | 11,748 |
| June 30, 2000 | PRGT Interest | 14,358 | 0 |
| June 30, 2000 | PRGT Interest | 11,748 | 0 |
| August 11, 2000 | GRA Burden Sharing Charges | 0 | 525 |
| August 11, 2000 | GRA Charges | 0 | 45,751 |
| August 11, 2000 | GRA SCA 1 Charges | 0 | 985 |
| August 11, 2000 | GRA Burden Sharing Charges | 525 | 0 |
| August 11, 2000 | GRA Charges | 45,751 | 0 |
| August 11, 2000 | GRA SCA 1 Charges | 985 | 0 |
| November 10, 2000 | GRA Burden Sharing Charges | 0 | 527 |
| November 10, 2000 | GRA Charges | 0 | 48,587 |
| November 10, 2000 | GRA SCA 1 Charges | 0 | 1,077 |
| November 10, 2000 | GRA Burden Sharing Charges | 527 | 0 |
| November 10, 2000 | GRA Charges | 48,587 | 0 |
| November 10, 2000 | GRA SCA 1 Charges | 1,077 | 0 |
| December 29, 2000 | PRGT Interest | 0 | 14,185 |
| December 29, 2000 | PRGT Interest | 0 | 12,086 |
| December 31, 2000 | PRGT Interest | 14,185 | 0 |
| December 31, 2000 | PRGT Interest | 12,086 | 0 |
|
Totals |
220,735
|
220,735
|