|
Date |
Description |
Due |
Settled |
| February 10, 1999 | GRA Burden Sharing Charges | 0 | 4,559 |
| February 10, 1999 | GRA Charges | 0 | 447,985 |
| February 10, 1999 | GRA SCA 1 Charges | 0 | 9,127 |
| February 10, 1999 | GRA Burden Sharing Charges | 4,559 | 0 |
| February 10, 1999 | GRA Charges | 447,985 | 0 |
| February 10, 1999 | GRA SCA 1 Charges | 9,127 | 0 |
| May 10, 1999 | GRA Burden Sharing Charges | 0 | 3,143 |
| May 10, 1999 | GRA Charges | 0 | 383,305 |
| May 10, 1999 | GRA SCA 1 Charges | 0 | 10,499 |
| May 10, 1999 | GRA Burden Sharing Charges | 3,143 | 0 |
| May 10, 1999 | GRA Charges | 383,305 | 0 |
| May 10, 1999 | GRA SCA 1 Charges | 10,499 | 0 |
| June 30, 1999 | PRGT Interest | 0 | 22,548 |
| June 30, 1999 | PRGT Interest | 0 | 45,093 |
| June 30, 1999 | PRGT Interest | 22,548 | 0 |
| June 30, 1999 | PRGT Interest | 45,093 | 0 |
| August 10, 1999 | GRA Burden Sharing Charges | 0 | 3,102 |
| August 10, 1999 | GRA Charges | 0 | 393,126 |
| August 10, 1999 | GRA SCA 1 Charges | 0 | 11,404 |
| August 10, 1999 | GRA Burden Sharing Charges | 3,102 | 0 |
| August 10, 1999 | GRA Charges | 393,126 | 0 |
| August 10, 1999 | GRA SCA 1 Charges | 11,404 | 0 |
| November 08, 1999 | GRA Burden Sharing Charges | 0 | 3,795 |
| November 08, 1999 | GRA Charges | 0 | 496,850 |
| November 08, 1999 | GRA SCA 1 Charges | 0 | 15,198 |
| November 08, 1999 | GRA Burden Sharing Charges | 3,795 | 0 |
| November 08, 1999 | GRA Charges | 496,850 | 0 |
| November 08, 1999 | GRA SCA 1 Charges | 15,198 | 0 |
| December 31, 1999 | PRGT Interest | 0 | 45,840 |
| December 31, 1999 | PRGT Interest | 0 | 22,922 |
| December 31, 1999 | PRGT Interest | 45,840 | 0 |
| December 31, 1999 | PRGT Interest | 22,922 | 0 |
|
Totals |
1,918,496
|
1,918,496
|