|
Date |
Description |
Due |
Settled |
| February 06, 2008 | GRA Burden Sharing Charges | 105,697 | 0 |
| February 06, 2008 | GRA Charges | 2,306,392 | 0 |
| March 14, 2008 | GRA Burden Sharing Charges | 0 | 2,914,034 |
| March 14, 2008 | GRA Charges | 0 | 244,202,424 |
| March 14, 2008 | GRA SCA 1 Charges | 0 | 4,310,492 |
| March 14, 2008 | GRA Special Charges | 0 | 31,062,317 |
| March 14, 2008 | TF Special Charges | 0 | 5,049,347 |
| March 14, 2008 | Trust Fund Interest | 0 | 2,766,057 |
| May 06, 2008 | GRA Burden Sharing Charges | 0 | 74,646 |
| May 06, 2008 | GRA Charges | 0 | 2,721,005 |
| May 06, 2008 | GRA Burden Sharing Charges | 74,646 | 0 |
| May 06, 2008 | GRA Charges | 2,721,005 | 0 |
| June 30, 2008 | PRGT Interest | 0 | 305,793 |
| June 30, 2008 | Trust Fund Interest | 0 | 24,081 |
| June 30, 2008 | PRGT Interest | 305,793 | 0 |
| June 30, 2008 | Trust Fund Interest | 24,081 | 0 |
| August 06, 2008 | GRA Burden Sharing Charges | 0 | 77,542 |
| August 06, 2008 | GRA Charges | 0 | 3,634,605 |
| August 06, 2008 | GRA Burden Sharing Charges | 77,542 | 0 |
| August 06, 2008 | GRA Charges | 3,634,605 | 0 |
| November 06, 2008 | GRA Burden Sharing Charges | 0 | 68,934 |
| November 06, 2008 | GRA Charges | 0 | 3,352,804 |
| November 06, 2008 | GRA Burden Sharing Charges | 68,934 | 0 |
| November 06, 2008 | GRA Charges | 3,352,804 | 0 |
| December 31, 2008 | PRGT Interest | 0 | 521,172 |
| December 31, 2008 | PRGT Interest | 521,172 | 0 |
|
Totals |
13,192,671
|
301,085,253
|