|
Date |
Description |
Due |
Settled |
| February 12, 2001 | GRA Burden Sharing Charges | 0 | 5,107 |
| February 12, 2001 | GRA Charges | 0 | 460,211 |
| February 12, 2001 | GRA SCA 1 Charges | 0 | 9,372 |
| February 12, 2001 | GRA Burden Sharing Charges | 5,107 | 0 |
| February 12, 2001 | GRA Charges | 460,211 | 0 |
| February 12, 2001 | GRA SCA 1 Charges | 9,372 | 0 |
| May 10, 2001 | GRA Burden Sharing Charges | 0 | 3,867 |
| May 10, 2001 | GRA Charges | 0 | 368,756 |
| May 10, 2001 | GRA SCA 1 Charges | 0 | 8,523 |
| May 10, 2001 | GRA Burden Sharing Charges | 3,867 | 0 |
| May 10, 2001 | GRA Charges | 368,756 | 0 |
| May 10, 2001 | GRA SCA 1 Charges | 8,523 | 0 |
| June 29, 2001 | PRGT Interest | 0 | 22,548 |
| June 29, 2001 | PRGT Interest | 0 | 49,365 |
| June 30, 2001 | PRGT Interest | 22,548 | 0 |
| June 30, 2001 | PRGT Interest | 49,365 | 0 |
| August 10, 2001 | GRA Burden Sharing Charges | 0 | 3,000 |
| August 10, 2001 | GRA Charges | 0 | 314,725 |
| August 10, 2001 | GRA SCA 1 Charges | 0 | 8,226 |
| August 10, 2001 | GRA Burden Sharing Charges | 3,000 | 0 |
| August 10, 2001 | GRA Charges | 314,725 | 0 |
| August 10, 2001 | GRA SCA 1 Charges | 8,226 | 0 |
| November 09, 2001 | GRA Burden Sharing Charges | 0 | 3,591 |
| November 09, 2001 | GRA Charges | 0 | 256,026 |
| November 09, 2001 | GRA SCA 1 Charges | 0 | 6,469 |
| November 09, 2001 | GRA Burden Sharing Charges | 3,591 | 0 |
| November 09, 2001 | GRA Charges | 256,026 | 0 |
| November 09, 2001 | GRA SCA 1 Charges | 6,469 | 0 |
| December 28, 2001 | PRGT Interest | 0 | 22,922 |
| December 28, 2001 | PRGT Interest | 0 | 50,183 |
| December 31, 2001 | PRGT Interest | 22,922 | 0 |
| December 31, 2001 | PRGT Interest | 50,183 | 0 |
|
Totals |
1,592,891
|
1,592,891
|