Date |
Description |
Due |
Settled |
February 11, 2000 | GRA Burden Sharing Charges | 0 | 79,183 |
February 11, 2000 | GRA Charges | 0 | 8,593,155 |
February 11, 2000 | GRA SCA 1 Charges | 0 | 257,367 |
February 11, 2000 | GRA Burden Sharing Charges | 79,183 | 0 |
February 11, 2000 | GRA Charges | 8,593,155 | 0 |
February 11, 2000 | GRA SCA 1 Charges | 257,367 | 0 |
May 11, 2000 | GRA Burden Sharing Charges | 0 | 92,505 |
May 11, 2000 | GRA Charges | 0 | 8,785,054 |
May 11, 2000 | GRA SCA 1 Charges | 0 | 259,027 |
May 11, 2000 | GRA Burden Sharing Charges | 92,505 | 0 |
May 11, 2000 | GRA Charges | 8,785,054 | 0 |
May 11, 2000 | GRA SCA 1 Charges | 259,027 | 0 |
June 30, 2000 | PRGT Interest | 0 | 378,631 |
June 30, 2000 | PRGT Interest | 0 | 659,799 |
June 30, 2000 | SAF Interest | 0 | 106,871 |
June 30, 2000 | PRGT Interest | 659,799 | 0 |
June 30, 2000 | PRGT Interest | 378,631 | 0 |
June 30, 2000 | SAF Interest | 106,871 | 0 |
August 11, 2000 | GRA Burden Sharing Charges | 0 | 104,972 |
August 11, 2000 | GRA Charges | 0 | 8,969,279 |
August 11, 2000 | GRA SCA 1 Charges | 0 | 192,461 |
August 11, 2000 | GRA Burden Sharing Charges | 104,972 | 0 |
August 11, 2000 | GRA Charges | 8,969,279 | 0 |
August 11, 2000 | GRA SCA 1 Charges | 192,461 | 0 |
November 10, 2000 | GRA Burden Sharing Charges | 0 | 100,890 |
November 10, 2000 | GRA Charges | 0 | 9,153,466 |
November 10, 2000 | GRA SCA 1 Charges | 0 | 201,760 |
November 10, 2000 | GRA Burden Sharing Charges | 100,890 | 0 |
November 10, 2000 | GRA Charges | 9,153,466 | 0 |
November 10, 2000 | GRA SCA 1 Charges | 201,760 | 0 |
December 31, 2000 | PRGT Interest | 667,051 | 0 |
December 31, 2000 | PRGT Interest | 339,776 | 0 |
December 31, 2000 | SAF Interest | 80,453 | 0 |
Totals |
39,021,700
|
37,934,420
|