|
Date |
Description |
Due |
Settled |
| February 01, 2000 | GRA Burden Sharing Charges | 0 | 12,690 |
| February 11, 2000 | GRA Burden Sharing Charges | 9,715 | 0 |
| February 11, 2000 | GRA Charges | 1,057,284 | 0 |
| February 11, 2000 | GRA SCA 1 Charges | 31,672 | 0 |
| May 01, 2000 | GRA Burden Sharing Charges | 0 | 221 |
| May 11, 2000 | GRA Burden Sharing Charges | 11,906 | 0 |
| May 11, 2000 | GRA Charges | 1,129,396 | 0 |
| May 11, 2000 | GRA SCA 1 Charges | 33,275 | 0 |
| June 30, 2000 | GRA Charges | 0 | 6,477 |
| June 30, 2000 | SAF Interest | 21,979 | 0 |
| June 30, 2000 | Trust Fund Interest | 16,069 | 0 |
| August 01, 2000 | GRA Burden Sharing Charges | 0 | 61 |
| August 11, 2000 | GRA Burden Sharing Charges | 14,571 | 0 |
| August 11, 2000 | GRA Charges | 1,246,339 | 0 |
| August 11, 2000 | GRA SCA 1 Charges | 26,760 | 0 |
| November 10, 2000 | GRA Burden Sharing Charges | 14,571 | 0 |
| November 10, 2000 | GRA Charges | 1,323,454 | 0 |
| November 10, 2000 | GRA SCA 1 Charges | 29,166 | 0 |
| December 31, 2000 | SAF Interest | 22,221 | 0 |
| December 31, 2000 | Trust Fund Interest | 16,245 | 0 |
|
Totals |
5,004,623
|
19,449
|