|
Date |
Description |
Due |
Settled |
| February 10, 1999 | GRA Burden Sharing Charges | 2,139 | 2,139 |
| February 10, 1999 | GRA Charges | 208,742 | 208,742 |
| February 10, 1999 | GRA SCA 1 Charges | 4,292 | 4,292 |
| May 10, 1999 | GRA Burden Sharing Charges | 1,787 | 1,787 |
| May 10, 1999 | GRA Charges | 218,074 | 218,074 |
| May 10, 1999 | GRA SCA 1 Charges | 5,965 | 5,965 |
| June 30, 1999 | PRGT Interest | 37,625 | 37,625 |
| August 10, 1999 | GRA Burden Sharing Charges | 1,693 | 1,693 |
| August 10, 1999 | GRA Charges | 214,553 | 214,553 |
| August 10, 1999 | GRA SCA 1 Charges | 6,226 | 6,226 |
| November 08, 1999 | GRA Burden Sharing Charges | 1,541 | 1,541 |
| November 08, 1999 | GRA Charges | 201,709 | 201,709 |
| November 08, 1999 | GRA SCA 1 Charges | 6,167 | 6,167 |
| December 31, 1999 | PRGT Interest | 38,248 | 38,248 |
|
Totals |
948,761
|
948,761
|