Date |
Description |
Due |
Settled |
February 11, 2000 | GRA Burden Sharing Charges | 3,726 | 3,726 |
February 11, 2000 | GRA Charges | 404,179 | 404,179 |
February 11, 2000 | GRA SCA 1 Charges | 12,117 | 12,117 |
May 11, 2000 | GRA Burden Sharing Charges | 4,128 | 4,128 |
May 11, 2000 | GRA Charges | 392,833 | 392,833 |
May 11, 2000 | GRA SCA 1 Charges | 11,590 | 11,590 |
June 30, 2000 | PRGT Interest | 271,882 | 271,882 |
August 11, 2000 | GRA Burden Sharing Charges | 4,648 | 4,648 |
August 11, 2000 | GRA Charges | 396,892 | 396,892 |
August 11, 2000 | GRA SCA 1 Charges | 8,519 | 8,519 |
November 10, 2000 | GRA Burden Sharing Charges | 4,155 | 4,155 |
November 10, 2000 | GRA Charges | 377,462 | 377,462 |
November 10, 2000 | GRA SCA 1 Charges | 8,318 | 8,318 |
December 29, 2000 | PRGT Interest | 0 | 274,868 |
December 31, 2000 | PRGT Interest | 274,868 | 0 |
Totals |
2,175,317
|
2,175,317
|