|
Date |
Description |
Due |
Settled |
| February 10, 1999 | GRA Burden Sharing Charges | 0 | 539 |
| February 10, 1999 | GRA Charges | 0 | 53,315 |
| February 10, 1999 | GRA SCA 1 Charges | 0 | 1,075 |
| February 10, 1999 | GRA Burden Sharing Charges | 539 | 0 |
| February 10, 1999 | GRA Charges | 53,315 | 0 |
| February 10, 1999 | GRA SCA 1 Charges | 1,075 | 0 |
| May 10, 1999 | GRA Burden Sharing Charges | 0 | 104 |
| May 10, 1999 | GRA Charges | 0 | 13,062 |
| May 10, 1999 | GRA SCA 1 Charges | 0 | 349 |
| May 10, 1999 | GRA Burden Sharing Charges | 104 | 0 |
| May 10, 1999 | GRA Charges | 13,062 | 0 |
| May 10, 1999 | GRA SCA 1 Charges | 349 | 0 |
| June 30, 1999 | PRGT Interest | 0 | 356,286 |
| June 30, 1999 | PRGT Interest | 0 | 132,663 |
| June 30, 1999 | PRGT SDA Interest | 0 | 7,977 |
| June 30, 1999 | PRGT Interest | 356,286 | 0 |
| June 30, 1999 | PRGT Interest | 132,663 | 0 |
| June 30, 1999 | PRGT SDA Interest | 7,977 | 0 |
| December 31, 1999 | PRGT Interest | 0 | 165,158 |
| December 31, 1999 | PRGT Interest | 0 | 339,218 |
| December 31, 1999 | PRGT SDA Interest | 0 | 6,021 |
| December 31, 1999 | PRGT Interest | 165,158 | 0 |
| December 31, 1999 | PRGT Interest | 339,218 | 0 |
| December 31, 1999 | PRGT SDA Interest | 6,021 | 0 |
|
Totals |
1,075,767
|
1,075,767
|