Date |
Description |
Due |
Settled |
February 10, 1999 | GRA Burden Sharing Charges | 0 | 197 |
February 10, 1999 | GRA Charges | 0 | 19,466 |
February 10, 1999 | GRA SCA 1 Charges | 0 | 392 |
February 10, 1999 | GRA Burden Sharing Charges | 197 | 0 |
February 10, 1999 | GRA Charges | 19,466 | 0 |
February 10, 1999 | GRA SCA 1 Charges | 392 | 0 |
May 10, 1999 | GRA Burden Sharing Charges | 0 | 40 |
May 10, 1999 | GRA Charges | 0 | 4,982 |
May 10, 1999 | GRA SCA 1 Charges | 0 | 135 |
May 10, 1999 | GRA Burden Sharing Charges | 40 | 0 |
May 10, 1999 | GRA Charges | 4,982 | 0 |
May 10, 1999 | GRA SCA 1 Charges | 135 | 0 |
June 30, 1999 | PRGT Interest | 0 | 71,853 |
June 30, 1999 | PRGT Interest | 0 | 54,921 |
June 30, 1999 | PRGT SDA Interest | 0 | 1,378 |
June 30, 1999 | PRGT Interest | 71,853 | 0 |
June 30, 1999 | PRGT Interest | 54,921 | 0 |
June 30, 1999 | PRGT SDA Interest | 1,378 | 0 |
December 31, 1999 | PRGT Interest | 0 | 53,145 |
December 31, 1999 | PRGT Interest | 0 | 73,044 |
December 31, 1999 | PRGT SDA Interest | 0 | 270 |
December 31, 1999 | PRGT Interest | 53,145 | 0 |
December 31, 1999 | PRGT Interest | 73,044 | 0 |
December 31, 1999 | PRGT SDA Interest | 270 | 0 |
Totals |
279,823
|
279,823
|