Date |
Description |
Due |
Settled |
February 11, 2000 | GRA Burden Sharing Charges | 79,183 | 79,183 |
February 11, 2000 | GRA Charges | 8,593,155 | 8,593,155 |
February 11, 2000 | GRA SCA 1 Charges | 257,367 | 257,367 |
May 11, 2000 | GRA Burden Sharing Charges | 92,505 | 92,505 |
May 11, 2000 | GRA Charges | 8,785,054 | 8,785,054 |
May 11, 2000 | GRA SCA 1 Charges | 259,027 | 259,027 |
June 30, 2000 | PRGT Interest | 1,038,430 | 1,038,430 |
June 30, 2000 | SAF Interest | 106,871 | 106,871 |
August 11, 2000 | GRA Burden Sharing Charges | 104,972 | 104,972 |
August 11, 2000 | GRA Charges | 8,969,279 | 8,969,279 |
August 11, 2000 | GRA SCA 1 Charges | 192,461 | 192,461 |
November 10, 2000 | GRA Burden Sharing Charges | 100,890 | 100,890 |
November 10, 2000 | GRA Charges | 9,153,466 | 9,153,466 |
November 10, 2000 | GRA SCA 1 Charges | 201,760 | 201,760 |
December 31, 2000 | PRGT Interest | 1,006,827 | 0 |
December 31, 2000 | SAF Interest | 80,453 | 0 |
Totals |
39,021,700
|
37,934,420
|