Date |
Description |
Due |
Settled |
February 11, 2002 | GRA Burden Sharing Charges | 7,948 | 0 |
February 11, 2002 | GRA Charges | 1,058,051 | 0 |
February 11, 2002 | GRA SCA 1 Charges | 35,618 | 0 |
May 08, 2002 | GRA Burden Sharing Charges | 7,687 | 0 |
May 08, 2002 | GRA Charges | 1,028,986 | 0 |
May 08, 2002 | GRA SCA 1 Charges | 34,457 | 0 |
June 01, 2002 | SAF Interest | 317,142 | 0 |
June 12, 2002 | GRA Burden Sharing Charges | 1,108,567 | 0 |
June 12, 2002 | GRA Charges | 0 | 75,374,953 |
June 12, 2002 | GRA SCA 1 Charges | 0 | 2,163,736 |
June 12, 2002 | GRA SCA 2 Charges | 0 | 111,112 |
June 12, 2002 | SAF Interest | 0 | 7,210,853 |
June 28, 2002 | PRGT Interest | 0 | 109,315 |
June 28, 2002 | SAF Interest | 0 | 317,142 |
June 30, 2002 | PRGT Interest | 109,315 | 0 |
August 01, 2002 | GRA Burden Sharing Charges | 3,625 | 0 |
August 01, 2002 | GRA Charges | 534,045 | 0 |
August 01, 2002 | GRA SCA 1 Charges | 16,262 | 0 |
August 08, 2002 | GRA Burden Sharing Charges | 0 | 3,625 |
August 08, 2002 | GRA Charges | 0 | 534,045 |
August 08, 2002 | GRA SCA 1 Charges | 0 | 16,262 |
December 31, 2002 | PRGT Interest | 1,058,630 | 1,058,630 |
Totals |
5,320,333
|
86,899,673
|