|
Date |
Description |
Due |
Settled |
| February 12, 2001 | GRA Burden Sharing Charges | 0 | 527 |
| February 12, 2001 | GRA Charges | 0 | 48,242 |
| February 12, 2001 | GRA SCA 1 Charges | 0 | 985 |
| February 12, 2001 | GRA Burden Sharing Charges | 527 | 0 |
| February 12, 2001 | GRA Charges | 48,242 | 0 |
| February 12, 2001 | GRA SCA 1 Charges | 985 | 0 |
| May 10, 2001 | GRA Burden Sharing Charges | 0 | 445 |
| May 10, 2001 | GRA Charges | 0 | 41,156 |
| May 10, 2001 | GRA SCA 1 Charges | 0 | 952 |
| May 10, 2001 | GRA Burden Sharing Charges | 445 | 0 |
| May 10, 2001 | GRA Charges | 41,156 | 0 |
| May 10, 2001 | GRA SCA 1 Charges | 952 | 0 |
| June 29, 2001 | PRGT Interest | 0 | 13,603 |
| June 29, 2001 | PRGT Interest | 0 | 24,312 |
| June 30, 2001 | PRGT Interest | 24,312 | 0 |
| June 30, 2001 | PRGT Interest | 13,603 | 0 |
| August 10, 2001 | GRA Burden Sharing Charges | 0 | 355 |
| August 10, 2001 | GRA Charges | 0 | 37,640 |
| August 10, 2001 | GRA SCA 1 Charges | 0 | 987 |
| August 10, 2001 | GRA Burden Sharing Charges | 355 | 0 |
| August 10, 2001 | GRA Charges | 37,640 | 0 |
| August 10, 2001 | GRA SCA 1 Charges | 987 | 0 |
| November 09, 2001 | GRA Burden Sharing Charges | 0 | 460 |
| November 09, 2001 | GRA Charges | 0 | 31,872 |
| November 09, 2001 | GRA SCA 1 Charges | 0 | 816 |
| November 09, 2001 | GRA Burden Sharing Charges | 460 | 0 |
| November 09, 2001 | GRA Charges | 31,872 | 0 |
| November 09, 2001 | GRA SCA 1 Charges | 816 | 0 |
| December 31, 2001 | PRGT Interest | 0 | 13,376 |
| December 31, 2001 | PRGT Interest | 0 | 24,714 |
| December 31, 2001 | PRGT Interest | 13,376 | 0 |
| December 31, 2001 | PRGT Interest | 24,714 | 0 |
|
Totals |
240,442
|
240,442
|