|
Date |
Description |
Due |
Settled |
| February 11, 2002 | GRA Burden Sharing Charges | 472 | 472 |
| February 11, 2002 | GRA Charges | 64,120 | 64,120 |
| February 11, 2002 | GRA SCA 1 Charges | 2,164 | 2,164 |
| May 08, 2002 | GRA Burden Sharing Charges | 422 | 422 |
| May 08, 2002 | GRA Charges | 57,410 | 57,410 |
| May 08, 2002 | GRA SCA 1 Charges | 1,929 | 1,929 |
| June 01, 2002 | PRGT Interest | 469,629 | 0 |
| June 28, 2002 | PRGT Interest | 0 | 674,927 |
| June 30, 2002 | PRGT Interest | 205,298 | 0 |
| August 01, 2002 | GRA Burden Sharing Charges | 380 | 0 |
| August 01, 2002 | GRA Charges | 55,829 | 0 |
| August 01, 2002 | GRA SCA 1 Charges | 1,705 | 0 |
| August 08, 2002 | GRA Burden Sharing Charges | 0 | 380 |
| August 08, 2002 | GRA Charges | 0 | 55,829 |
| August 08, 2002 | GRA SCA 1 Charges | 0 | 1,705 |
| November 07, 2002 | GRA Burden Sharing Charges | 339 | 339 |
| November 07, 2002 | GRA Charges | 48,279 | 48,279 |
| November 07, 2002 | GRA SCA 1 Charges | 1,194 | 1,194 |
| December 31, 2002 | PRGT Interest | 717,005 | 717,005 |
|
Totals |
1,626,175
|
1,626,175
|