Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 14,812 | 14,812 |
February 12, 2001 | GRA Charges | 1,333,436 | 1,333,436 |
February 12, 2001 | GRA SCA 1 Charges | 27,154 | 27,154 |
May 10, 2001 | GRA Burden Sharing Charges | 11,964 | 11,964 |
May 10, 2001 | GRA Charges | 1,137,526 | 1,137,526 |
May 10, 2001 | GRA SCA 1 Charges | 26,319 | 26,319 |
June 29, 2001 | PRGT Interest | 0 | 145,044 |
June 30, 2001 | PRGT Interest | 145,044 | 0 |
August 10, 2001 | GRA Burden Sharing Charges | 9,896 | 9,896 |
August 10, 2001 | GRA Charges | 1,040,473 | 1,040,473 |
August 10, 2001 | GRA SCA 1 Charges | 27,205 | 27,205 |
November 09, 2001 | GRA Burden Sharing Charges | 12,367 | 12,367 |
November 09, 2001 | GRA Charges | 880,948 | 880,948 |
November 09, 2001 | GRA SCA 1 Charges | 22,264 | 22,264 |
December 28, 2001 | PRGT Interest | 0 | 79,604 |
December 31, 2001 | PRGT Interest | 79,604 | 0 |
Totals |
4,769,012
|
4,769,012
|