|
Date |
Description |
Due |
Settled |
| February 10, 1999 | GRA Burden Sharing Charges | 4,659 | 4,659 |
| February 10, 1999 | GRA Charges | 458,140 | 458,140 |
| February 10, 1999 | GRA SCA 1 Charges | 9,331 | 9,331 |
| May 10, 1999 | GRA Burden Sharing Charges | 3,263 | 3,263 |
| May 10, 1999 | GRA Charges | 397,181 | 397,181 |
| May 10, 1999 | GRA SCA 1 Charges | 10,889 | 10,889 |
| June 30, 1999 | PRGT Interest | 219,246 | 219,246 |
| August 10, 1999 | GRA Burden Sharing Charges | 3,191 | 3,191 |
| August 10, 1999 | GRA Charges | 403,524 | 403,524 |
| August 10, 1999 | GRA SCA 1 Charges | 11,705 | 11,705 |
| November 08, 1999 | GRA Burden Sharing Charges | 3,007 | 3,007 |
| November 08, 1999 | GRA Charges | 393,607 | 393,607 |
| November 08, 1999 | GRA SCA 1 Charges | 12,047 | 12,047 |
| December 31, 1999 | PRGT Interest | 245,236 | 245,236 |
|
Totals |
2,175,026
|
2,175,026
|