Date |
Description |
Due |
Settled |
February 11, 2000 | GRA Burden Sharing Charges | 9,887 | 9,887 |
February 11, 2000 | GRA Charges | 1,072,860 | 1,072,860 |
February 11, 2000 | GRA SCA 1 Charges | 32,121 | 32,121 |
May 11, 2000 | GRA Burden Sharing Charges | 12,060 | 12,060 |
May 11, 2000 | GRA Charges | 1,146,025 | 1,146,025 |
May 11, 2000 | GRA SCA 1 Charges | 33,776 | 33,776 |
June 30, 2000 | PRGT Interest | 302,459 | 302,459 |
August 11, 2000 | GRA Burden Sharing Charges | 14,799 | 14,799 |
August 11, 2000 | GRA Charges | 1,264,686 | 1,264,686 |
August 11, 2000 | GRA SCA 1 Charges | 27,127 | 27,127 |
November 10, 2000 | GRA Burden Sharing Charges | 14,799 | 14,799 |
November 10, 2000 | GRA Charges | 1,342,946 | 1,342,946 |
November 10, 2000 | GRA SCA 1 Charges | 29,597 | 29,597 |
December 29, 2000 | PRGT Interest | 0 | 223,057 |
December 31, 2000 | PRGT Interest | 223,057 | 0 |
Totals |
5,526,199
|
5,526,199
|