Date |
Description |
Due |
Settled |
February 11, 2002 | GRA Burden Sharing Charges | 50,427 | 50,427 |
February 11, 2002 | GRA Charges | 6,735,555 | 6,735,555 |
February 11, 2002 | GRA SCA 1 Charges | 226,822 | 226,822 |
May 08, 2002 | GRA Burden Sharing Charges | 47,549 | 47,549 |
May 08, 2002 | GRA Charges | 6,385,963 | 6,385,963 |
May 08, 2002 | GRA SCA 1 Charges | 213,935 | 213,935 |
June 01, 2002 | PRGT Interest | 206,665 | 0 |
June 28, 2002 | PRGT Interest | 0 | 1,175,027 |
June 30, 2002 | PRGT Interest | 968,362 | 0 |
August 01, 2002 | GRA Burden Sharing Charges | 46,583 | 0 |
August 01, 2002 | GRA Charges | 6,873,971 | 0 |
August 01, 2002 | GRA SCA 1 Charges | 209,631 | 0 |
August 08, 2002 | GRA Burden Sharing Charges | 0 | 46,583 |
August 08, 2002 | GRA Charges | 0 | 6,873,971 |
August 08, 2002 | GRA SCA 1 Charges | 0 | 209,631 |
November 07, 2002 | GRA Burden Sharing Charges | 43,964 | 43,964 |
November 07, 2002 | GRA Charges | 6,235,585 | 6,235,585 |
November 07, 2002 | GRA SCA 1 Charges | 153,911 | 153,911 |
December 31, 2002 | PRGT Interest | 1,513,201 | 1,513,201 |
Totals |
29,912,124
|
29,912,124
|