Date |
Description |
Due |
Settled |
February 10, 1999 | GRA Burden Sharing Charges | 53,469 | 53,469 |
February 10, 1999 | GRA Charges | 5,213,254 | 5,213,254 |
February 10, 1999 | GRA SCA 1 Charges | 106,921 | 106,921 |
May 10, 1999 | GRA Burden Sharing Charges | 60,535 | 60,535 |
May 10, 1999 | GRA Charges | 7,369,159 | 7,369,159 |
May 10, 1999 | GRA SCA 1 Charges | 201,858 | 201,858 |
June 30, 1999 | PRGT Interest | 1,070,388 | 1,070,388 |
June 30, 1999 | SAF Interest | 241,044 | 241,044 |
August 10, 1999 | GRA Burden Sharing Charges | 62,767 | 62,767 |
August 10, 1999 | GRA Charges | 7,932,084 | 7,932,084 |
August 10, 1999 | GRA SCA 1 Charges | 230,201 | 230,201 |
November 08, 1999 | GRA Burden Sharing Charges | 61,510 | 61,510 |
November 08, 1999 | GRA Charges | 8,043,756 | 8,043,756 |
November 08, 1999 | GRA SCA 1 Charges | 246,079 | 246,079 |
December 31, 1999 | PRGT Interest | 1,087,817 | 1,087,817 |
December 31, 1999 | SAF Interest | 175,715 | 175,715 |
Totals |
32,156,557
|
32,156,557
|