|
Date |
Description |
Due |
Settled |
| February 05, 2009 | GRA Burden Sharing Charges | 0 | 76,062 |
| February 05, 2009 | GRA Charges | 0 | 7,024,600 |
| February 05, 2009 | GRA Burden Sharing Charges | 76,062 | 0 |
| February 05, 2009 | GRA Charges | 7,024,600 | 0 |
| May 06, 2009 | GRA Burden Sharing Charges | 0 | 55,159 |
| May 06, 2009 | GRA Charges | 0 | 8,755,075 |
| May 06, 2009 | GRA Burden Sharing Charges | 55,159 | 0 |
| May 06, 2009 | GRA Charges | 8,755,075 | 0 |
| June 30, 2009 | PRGT Interest | 0 | 1,800,366 |
| June 30, 2009 | PRGT Interest | 1,800,366 | 0 |
| August 06, 2009 | GRA Burden Sharing Charges | 0 | 66,464 |
| August 06, 2009 | GRA Charges | 0 | 10,725,439 |
| August 06, 2009 | GRA Burden Sharing Charges | 66,464 | 0 |
| August 06, 2009 | GRA Charges | 10,725,439 | 0 |
| November 05, 2009 | GRA Burden Sharing Charges | 0 | 83,658 |
| November 05, 2009 | GRA Charges | 0 | 11,992,340 |
| November 05, 2009 | GRA Burden Sharing Charges | 83,658 | 0 |
| November 05, 2009 | GRA Charges | 11,992,340 | 0 |
| December 31, 2009 | PRGT Interest | 0 | 1,655,564 |
| December 31, 2009 | PRGT Interest | 1,655,564 | 0 |
|
Totals |
42,234,727
|
42,234,727
|