|
Date |
Description |
Due |
Settled |
| February 07, 2003 | GRA Burden Sharing Charges | 1,089 | 1,089 |
| February 07, 2003 | GRA Charges | 136,847 | 136,847 |
| February 07, 2003 | GRA SCA 1 Charges | 3,826 | 3,826 |
| May 07, 2003 | GRA Charges | 109,584 | 109,584 |
| June 30, 2003 | PRGT Interest | 68,115 | 68,115 |
| August 07, 2003 | GRA Burden Sharing Charges | 505 | 505 |
| August 07, 2003 | GRA Charges | 106,027 | 106,027 |
| August 07, 2003 | GRA SCA 1 Charges | 3,530 | 3,530 |
| November 07, 2003 | GRA Burden Sharing Charges | 453 | 453 |
| November 07, 2003 | GRA Charges | 92,016 | 92,016 |
| November 07, 2003 | GRA SCA 1 Charges | 3,168 | 3,168 |
| December 31, 2003 | PRGT Interest | 64,634 | 64,634 |
|
Totals |
589,794
|
589,794
|