|
Date |
Description |
Due |
Settled |
| February 11, 2000 | GRA Burden Sharing Charges | 1,666 | 1,666 |
| February 11, 2000 | GRA Charges | 181,132 | 181,132 |
| February 11, 2000 | GRA SCA 1 Charges | 5,426 | 5,426 |
| May 11, 2000 | GRA Burden Sharing Charges | 1,584 | 1,584 |
| May 11, 2000 | GRA Charges | 151,032 | 151,032 |
| May 11, 2000 | GRA SCA 1 Charges | 4,457 | 4,457 |
| June 30, 2000 | PRGT Interest | 317,686 | 317,686 |
| August 11, 2000 | GRA Burden Sharing Charges | 1,417 | 1,417 |
| August 11, 2000 | GRA Charges | 121,130 | 121,130 |
| August 11, 2000 | GRA SCA 1 Charges | 2,599 | 2,599 |
| November 10, 2000 | GRA Burden Sharing Charges | 889 | 889 |
| November 10, 2000 | GRA Charges | 80,259 | 80,259 |
| November 10, 2000 | GRA SCA 1 Charges | 1,768 | 1,768 |
| December 29, 2000 | PRGT Interest | 0 | 381,087 |
| December 31, 2000 | PRGT Interest | 381,087 | 0 |
|
Totals |
1,252,132
|
1,252,132
|