Date |
Description |
Due |
Settled |
February 10, 1999 | GRA Burden Sharing Charges | 1,030 | 1,030 |
February 10, 1999 | GRA Charges | 100,501 | 100,501 |
February 10, 1999 | GRA SCA 1 Charges | 2,060 | 2,060 |
May 10, 1999 | GRA Burden Sharing Charges | 852 | 852 |
May 10, 1999 | GRA Charges | 103,065 | 103,065 |
May 10, 1999 | GRA SCA 1 Charges | 2,823 | 2,823 |
June 30, 1999 | PRGT Interest | 240,130 | 240,130 |
June 30, 1999 | SAF Interest | 66,994 | 66,994 |
August 10, 1999 | GRA Burden Sharing Charges | 880 | 880 |
August 10, 1999 | GRA Charges | 110,623 | 110,623 |
August 10, 1999 | GRA SCA 1 Charges | 3,207 | 3,207 |
November 08, 1999 | GRA Burden Sharing Charges | 881 | 0 |
November 08, 1999 | GRA Charges | 114,526 | 0 |
November 08, 1999 | GRA SCA 1 Charges | 3,496 | 0 |
November 10, 1999 | Overdue Interest | 20,921 | 0 |
December 09, 1999 | GRA Burden Sharing Charges | 0 | 118,903 |
December 09, 1999 | Overdue Interest | 0 | 20,921 |
December 31, 1999 | PRGT Interest | 242,360 | 242,360 |
December 31, 1999 | SAF Interest | 64,552 | 64,552 |
Totals |
1,078,901
|
1,078,901
|