|
Date |
Description |
Due |
Settled |
| February 10, 1999 | GRA Burden Sharing Charges | 0 | 677 |
| February 10, 1999 | GRA Charges | 0 | 66,297 |
| February 10, 1999 | GRA SCA 1 Charges | 0 | 1,353 |
| February 10, 1999 | GRA Burden Sharing Charges | 677 | 0 |
| February 10, 1999 | GRA Charges | 66,297 | 0 |
| February 10, 1999 | GRA SCA 1 Charges | 1,353 | 0 |
| May 10, 1999 | GRA Burden Sharing Charges | 0 | 371 |
| May 10, 1999 | GRA Charges | 0 | 45,559 |
| May 10, 1999 | GRA SCA 1 Charges | 0 | 1,250 |
| May 10, 1999 | GRA Burden Sharing Charges | 371 | 0 |
| May 10, 1999 | GRA Charges | 45,559 | 0 |
| May 10, 1999 | GRA SCA 1 Charges | 1,250 | 0 |
| June 30, 1999 | PRGT Interest | 0 | 92,769 |
| June 30, 1999 | PRGT Interest | 0 | 50,629 |
| June 30, 1999 | PRGT SDA Interest | 0 | 12,662 |
| June 30, 1999 | PRGT Interest | 92,769 | 0 |
| June 30, 1999 | PRGT Interest | 50,629 | 0 |
| June 30, 1999 | PRGT SDA Interest | 12,662 | 0 |
| August 10, 1999 | GRA Burden Sharing Charges | 0 | 262 |
| August 10, 1999 | GRA Charges | 0 | 33,497 |
| August 10, 1999 | GRA SCA 1 Charges | 0 | 973 |
| August 10, 1999 | GRA Burden Sharing Charges | 262 | 0 |
| August 10, 1999 | GRA Charges | 33,497 | 0 |
| August 10, 1999 | GRA SCA 1 Charges | 973 | 0 |
| November 08, 1999 | GRA Burden Sharing Charges | 0 | 143 |
| November 08, 1999 | GRA Charges | 0 | 18,897 |
| November 08, 1999 | GRA SCA 1 Charges | 0 | 584 |
| November 08, 1999 | GRA Burden Sharing Charges | 143 | 0 |
| November 08, 1999 | GRA Charges | 18,897 | 0 |
| November 08, 1999 | GRA SCA 1 Charges | 584 | 0 |
| December 31, 1999 | PRGT Interest | 0 | 58,162 |
| December 31, 1999 | PRGT Interest | 0 | 87,163 |
| December 31, 1999 | PRGT SDA Interest | 0 | 7,963 |
| December 31, 1999 | PRGT Interest | 58,162 | 0 |
| December 31, 1999 | PRGT Interest | 87,163 | 0 |
| December 31, 1999 | PRGT SDA Interest | 7,963 | 0 |
|
Totals |
479,211
|
479,211
|