Date |
Description |
Due |
Settled |
February 10, 2000 | Overdue Interest | 148 | 0 |
February 11, 2000 | GRA Burden Sharing Charges | 0 | 4,780 |
February 11, 2000 | GRA Charges | 0 | 519,346 |
February 11, 2000 | GRA SCA 1 Charges | 0 | 15,548 |
February 11, 2000 | GRA Burden Sharing Charges | 4,780 | 0 |
February 11, 2000 | GRA Charges | 519,346 | 0 |
February 11, 2000 | GRA SCA 1 Charges | 15,548 | 0 |
February 22, 2000 | Overdue Interest | 0 | 148 |
May 11, 2000 | GRA Burden Sharing Charges | 0 | 5,837 |
May 11, 2000 | GRA Charges | 0 | 554,764 |
May 11, 2000 | GRA SCA 1 Charges | 0 | 16,354 |
May 11, 2000 | GRA Burden Sharing Charges | 5,837 | 0 |
May 11, 2000 | GRA Charges | 554,764 | 0 |
May 11, 2000 | GRA SCA 1 Charges | 16,354 | 0 |
June 30, 2000 | PRGT Interest | 0 | 71,357 |
June 30, 2000 | PRGT Interest | 0 | 189,182 |
June 30, 2000 | PRGT Interest | 71,357 | 0 |
June 30, 2000 | PRGT Interest | 188,961 | 0 |
August 11, 2000 | GRA Burden Sharing Charges | 0 | 7,163 |
August 11, 2000 | GRA Charges | 0 | 612,204 |
August 11, 2000 | GRA SCA 1 Charges | 0 | 13,131 |
August 11, 2000 | GRA Burden Sharing Charges | 7,163 | 0 |
August 11, 2000 | GRA Charges | 612,204 | 0 |
August 11, 2000 | GRA SCA 1 Charges | 13,131 | 0 |
November 10, 2000 | GRA Burden Sharing Charges | 0 | 7,163 |
November 10, 2000 | GRA Charges | 0 | 650,089 |
November 10, 2000 | GRA SCA 1 Charges | 0 | 14,325 |
November 10, 2000 | GRA Burden Sharing Charges | 7,163 | 0 |
November 10, 2000 | GRA Charges | 650,089 | 0 |
November 10, 2000 | GRA SCA 1 Charges | 14,325 | 0 |
December 29, 2000 | PRGT Interest | 0 | 66,754 |
December 29, 2000 | PRGT Interest | 0 | 229,208 |
December 31, 2000 | PRGT Interest | 66,754 | 0 |
December 31, 2000 | PRGT Interest | 229,208 | 0 |
Totals |
2,977,132
|
2,977,353
|