|
Date |
Description |
Due |
Settled |
| February 11, 2002 | GRA Burden Sharing Charges | 0 | 172 |
| February 11, 2002 | GRA Charges | 0 | 23,908 |
| February 11, 2002 | GRA SCA 1 Charges | 0 | 814 |
| February 11, 2002 | GRA Burden Sharing Charges | 172 | 0 |
| February 11, 2002 | GRA Charges | 23,908 | 0 |
| February 11, 2002 | GRA SCA 1 Charges | 814 | 0 |
| May 08, 2002 | GRA Burden Sharing Charges | 0 | 166 |
| May 08, 2002 | GRA Charges | 0 | 23,244 |
| May 08, 2002 | GRA SCA 1 Charges | 0 | 788 |
| May 08, 2002 | GRA Burden Sharing Charges | 166 | 0 |
| May 08, 2002 | GRA Charges | 23,244 | 0 |
| May 08, 2002 | GRA SCA 1 Charges | 788 | 0 |
| June 01, 2002 | PRGT Interest | 12,249 | 0 |
| June 28, 2002 | PRGT Interest | 0 | 24,312 |
| June 28, 2002 | PRGT Interest | 0 | 12,249 |
| June 30, 2002 | PRGT Interest | 24,312 | 0 |
| August 01, 2002 | GRA Burden Sharing Charges | 171 | 0 |
| August 01, 2002 | GRA Charges | 26,406 | 0 |
| August 01, 2002 | GRA SCA 1 Charges | 816 | 0 |
| August 08, 2002 | GRA Burden Sharing Charges | 0 | 171 |
| August 08, 2002 | GRA Charges | 0 | 26,406 |
| August 08, 2002 | GRA SCA 1 Charges | 0 | 816 |
| November 07, 2002 | GRA Burden Sharing Charges | 0 | 172 |
| November 07, 2002 | GRA Charges | 0 | 25,381 |
| November 07, 2002 | GRA SCA 1 Charges | 0 | 618 |
| November 07, 2002 | GRA Burden Sharing Charges | 172 | 0 |
| November 07, 2002 | GRA Charges | 25,381 | 0 |
| November 07, 2002 | GRA SCA 1 Charges | 618 | 0 |
| December 31, 2002 | PRGT Interest | 0 | 11,246 |
| December 31, 2002 | PRGT Interest | 0 | 24,714 |
| December 31, 2002 | PRGT Interest | 11,246 | 0 |
| December 31, 2002 | PRGT Interest | 24,714 | 0 |
|
Totals |
175,177
|
175,177
|