Date |
Description |
Due |
Settled |
February 10, 1999 | GRA Burden Sharing Charges | 0 | 16,156 |
February 10, 1999 | GRA Charges | 0 | 1,585,772 |
February 10, 1999 | GRA SCA 1 Charges | 0 | 32,367 |
February 10, 1999 | GRA Burden Sharing Charges | 16,156 | 0 |
February 10, 1999 | GRA Charges | 1,585,772 | 0 |
February 10, 1999 | GRA SCA 1 Charges | 32,367 | 0 |
May 10, 1999 | GRA Burden Sharing Charges | 0 | 15,731 |
May 10, 1999 | GRA Charges | 0 | 1,914,580 |
May 10, 1999 | GRA SCA 1 Charges | 0 | 52,506 |
May 10, 1999 | GRA Burden Sharing Charges | 15,731 | 0 |
May 10, 1999 | GRA Charges | 1,914,580 | 0 |
May 10, 1999 | GRA SCA 1 Charges | 52,506 | 0 |
June 30, 1999 | PRGT Interest | 0 | 50,778 |
June 30, 1999 | PRGT Interest | 0 | 135,134 |
June 30, 1999 | PRGT Interest | 50,778 | 0 |
June 30, 1999 | PRGT Interest | 135,134 | 0 |
August 10, 1999 | GRA Burden Sharing Charges | 0 | 16,274 |
August 10, 1999 | GRA Charges | 0 | 2,056,185 |
August 10, 1999 | GRA SCA 1 Charges | 0 | 59,667 |
August 10, 1999 | GRA Burden Sharing Charges | 16,274 | 0 |
August 10, 1999 | GRA Charges | 2,056,185 | 0 |
August 10, 1999 | GRA SCA 1 Charges | 59,667 | 0 |
November 08, 1999 | GRA Burden Sharing Charges | 0 | 16,609 |
November 08, 1999 | GRA Charges | 0 | 2,173,050 |
November 08, 1999 | GRA SCA 1 Charges | 0 | 66,479 |
November 08, 1999 | GRA Burden Sharing Charges | 16,609 | 0 |
November 08, 1999 | GRA Charges | 2,173,050 | 0 |
November 08, 1999 | GRA SCA 1 Charges | 66,479 | 0 |
December 31, 1999 | PRGT Interest | 0 | 51,620 |
December 31, 1999 | PRGT Interest | 0 | 154,243 |
December 31, 1999 | PRGT Interest | 51,620 | 0 |
December 31, 1999 | PRGT Interest | 154,243 | 0 |
Totals |
8,397,151
|
8,397,151
|