|
Date |
Description |
Due |
Settled |
| February 10, 1999 | GRA Burden Sharing Charges | 4,001 | 4,001 |
| February 10, 1999 | GRA Charges | 393,559 | 393,559 |
| February 10, 1999 | GRA SCA 1 Charges | 7,993 | 7,993 |
| May 10, 1999 | GRA Burden Sharing Charges | 2,404 | 2,404 |
| May 10, 1999 | GRA Charges | 293,127 | 293,127 |
| May 10, 1999 | GRA SCA 1 Charges | 8,004 | 8,004 |
| June 30, 1999 | PRGT Interest | 599,032 | 599,032 |
| August 10, 1999 | GRA Burden Sharing Charges | 1,937 | 1,937 |
| August 10, 1999 | GRA Charges | 244,827 | 244,827 |
| August 10, 1999 | GRA SCA 1 Charges | 7,113 | 7,113 |
| November 08, 1999 | GRA Burden Sharing Charges | 1,543 | 1,543 |
| November 08, 1999 | GRA Charges | 202,074 | 202,074 |
| November 08, 1999 | GRA SCA 1 Charges | 6,204 | 6,204 |
| December 31, 1999 | PRGT Interest | 608,960 | 608,960 |
|
Totals |
2,380,778
|
2,380,778
|