|
Date |
Description |
Due |
Settled |
| February 11, 2000 | GRA Burden Sharing Charges | 0 | 2,047 |
| February 11, 2000 | GRA Charges | 0 | 222,730 |
| February 11, 2000 | GRA SCA 1 Charges | 0 | 6,671 |
| February 11, 2000 | GRA Burden Sharing Charges | 2,047 | 0 |
| February 11, 2000 | GRA Charges | 222,730 | 0 |
| February 11, 2000 | GRA SCA 1 Charges | 6,671 | 0 |
| May 11, 2000 | GRA Burden Sharing Charges | 0 | 2,406 |
| May 11, 2000 | GRA Charges | 0 | 228,335 |
| May 11, 2000 | GRA SCA 1 Charges | 0 | 6,737 |
| May 11, 2000 | GRA Burden Sharing Charges | 2,406 | 0 |
| May 11, 2000 | GRA Charges | 228,335 | 0 |
| May 11, 2000 | GRA SCA 1 Charges | 6,737 | 0 |
| June 30, 2000 | PRGT Interest | 0 | 124,554 |
| June 30, 2000 | PRGT Interest | 0 | 177,140 |
| June 30, 2000 | PRGT Interest | 124,554 | 0 |
| June 30, 2000 | PRGT Interest | 177,140 | 0 |
| August 11, 2000 | GRA Burden Sharing Charges | 0 | 2,672 |
| August 11, 2000 | GRA Charges | 0 | 227,926 |
| August 11, 2000 | GRA SCA 1 Charges | 0 | 4,895 |
| August 11, 2000 | GRA Burden Sharing Charges | 2,672 | 0 |
| August 11, 2000 | GRA Charges | 227,926 | 0 |
| August 11, 2000 | GRA SCA 1 Charges | 4,895 | 0 |
| November 10, 2000 | GRA Burden Sharing Charges | 0 | 2,555 |
| November 10, 2000 | GRA Charges | 0 | 231,019 |
| November 10, 2000 | GRA SCA 1 Charges | 0 | 5,093 |
| November 10, 2000 | GRA Burden Sharing Charges | 2,555 | 0 |
| November 10, 2000 | GRA Charges | 231,019 | 0 |
| November 10, 2000 | GRA SCA 1 Charges | 5,093 | 0 |
| December 29, 2000 | PRGT Interest | 0 | 175,135 |
| December 29, 2000 | PRGT Interest | 0 | 142,312 |
| December 31, 2000 | PRGT Interest | 175,135 | 0 |
| December 31, 2000 | PRGT Interest | 142,312 | 0 |
|
Totals |
1,562,227
|
1,562,227
|