Date |
Description |
Due |
Settled |
February 10, 1999 | GRA Burden Sharing Charges | 9,789 | 9,789 |
February 10, 1999 | GRA Charges | 960,306 | 960,306 |
February 10, 1999 | GRA SCA 1 Charges | 19,565 | 19,565 |
May 10, 1999 | GRA Burden Sharing Charges | 7,183 | 7,183 |
May 10, 1999 | GRA Charges | 873,338 | 873,338 |
May 10, 1999 | GRA SCA 1 Charges | 23,928 | 23,928 |
June 30, 1999 | PRGT Interest | 465,160 | 465,160 |
June 30, 1999 | SAF Interest | 3,969 | 3,969 |
August 10, 1999 | GRA Burden Sharing Charges | 7,425 | 7,425 |
August 10, 1999 | GRA Charges | 937,401 | 937,401 |
August 10, 1999 | GRA SCA 1 Charges | 27,205 | 27,205 |
November 08, 1999 | GRA Burden Sharing Charges | 7,426 | 7,426 |
November 08, 1999 | GRA Charges | 970,443 | 970,443 |
November 08, 1999 | GRA SCA 1 Charges | 29,677 | 29,677 |
December 31, 1999 | PRGT Interest | 390,022 | 390,022 |
Totals |
4,732,837
|
4,732,837
|