Date |
Description |
Due |
Settled |
February 11, 2000 | GRA Burden Sharing Charges | 21,566 | 21,566 |
February 11, 2000 | GRA Charges | 2,341,745 | 2,341,745 |
February 11, 2000 | GRA SCA 1 Charges | 70,119 | 70,119 |
May 11, 2000 | GRA Burden Sharing Charges | 25,459 | 25,459 |
May 11, 2000 | GRA Charges | 2,416,428 | 2,416,428 |
May 11, 2000 | GRA SCA 1 Charges | 71,236 | 71,236 |
June 30, 2000 | PRGT Interest | 203,630 | 203,630 |
August 11, 2000 | GRA Burden Sharing Charges | 29,490 | 29,490 |
August 11, 2000 | GRA Charges | 2,518,615 | 2,518,615 |
August 11, 2000 | GRA SCA 1 Charges | 54,044 | 54,044 |
November 10, 2000 | GRA Burden Sharing Charges | 28,254 | 28,254 |
November 10, 2000 | GRA Charges | 2,563,943 | 2,563,943 |
November 10, 2000 | GRA SCA 1 Charges | 56,480 | 56,480 |
December 29, 2000 | PRGT Interest | 0 | 205,870 |
December 31, 2000 | PRGT Interest | 205,870 | 0 |
Totals |
10,606,879
|
10,606,879
|