Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
February 10, 1999 | GRA Burden Sharing Charges | 9,726 | 0 | February 10, 1999 | GRA Charges | 956,563 | 0 | February 10, 1999 | GRA SCA 1 Charges | 19,517 | 0 | May 10, 1999 | GRA Burden Sharing Charges | 7,095 | 0 | May 10, 1999 | GRA Charges | 860,666 | 0 | May 10, 1999 | GRA SCA 1 Charges | 23,585 | 0 | June 25, 1999 | GRA Charges | 0 | 2,223 | June 30, 1999 | SAF Interest | 21,919 | 0 | June 30, 1999 | Trust Fund Interest | 16,023 | 0 | August 01, 1999 | GRA Burden Sharing Charges | 0 | 33 | August 10, 1999 | GRA Burden Sharing Charges | 7,333 | 0 | August 10, 1999 | GRA Charges | 923,796 | 0 | August 10, 1999 | GRA SCA 1 Charges | 26,798 | 0 | November 08, 1999 | GRA Burden Sharing Charges | 7,334 | 0 | November 08, 1999 | GRA Charges | 956,367 | 0 | November 08, 1999 | GRA SCA 1 Charges | 29,232 | 0 | December 09, 1999 | GRA SCA 2 Charges | 0 | 714,977 | December 31, 1999 | SAF Interest | 22,282 | 0 | December 31, 1999 | Trust Fund Interest | 16,288 | 0 |
Totals |
3,904,524
|
717,233
|
|