|
Date |
Description |
Due |
Settled |
| February 10, 1999 | GRA Burden Sharing Charges | 0 | 3,035 |
| February 10, 1999 | GRA Charges | 0 | 296,760 |
| February 10, 1999 | GRA SCA 1 Charges | 0 | 6,045 |
| February 10, 1999 | GRA Burden Sharing Charges | 3,035 | 0 |
| February 10, 1999 | GRA Charges | 296,760 | 0 |
| February 10, 1999 | GRA SCA 1 Charges | 6,045 | 0 |
| May 10, 1999 | GRA Burden Sharing Charges | 0 | 2,188 |
| May 10, 1999 | GRA Charges | 0 | 267,006 |
| May 10, 1999 | GRA SCA 1 Charges | 0 | 7,323 |
| May 10, 1999 | GRA Burden Sharing Charges | 2,188 | 0 |
| May 10, 1999 | GRA Charges | 267,006 | 0 |
| May 10, 1999 | GRA SCA 1 Charges | 7,323 | 0 |
| June 30, 1999 | PRGT Interest | 0 | 99,921 |
| June 30, 1999 | PRGT Interest | 99,921 | 0 |
| August 10, 1999 | GRA Burden Sharing Charges | 0 | 2,261 |
| August 10, 1999 | GRA Charges | 0 | 286,597 |
| August 10, 1999 | GRA SCA 1 Charges | 0 | 8,307 |
| August 10, 1999 | GRA Burden Sharing Charges | 2,261 | 0 |
| August 10, 1999 | GRA Charges | 286,597 | 0 |
| August 10, 1999 | GRA SCA 1 Charges | 8,307 | 0 |
| November 08, 1999 | GRA Burden Sharing Charges | 0 | 2,144 |
| November 08, 1999 | GRA Charges | 0 | 280,309 |
| November 08, 1999 | GRA SCA 1 Charges | 0 | 8,585 |
| November 08, 1999 | GRA Burden Sharing Charges | 2,144 | 0 |
| November 08, 1999 | GRA Charges | 280,309 | 0 |
| November 08, 1999 | GRA SCA 1 Charges | 8,585 | 0 |
| December 31, 1999 | PRGT Interest | 0 | 117,087 |
| December 31, 1999 | PRGT Interest | 117,087 | 0 |
|
Totals |
1,387,568
|
1,387,568
|