Date |
Description |
Due |
Settled |
January 02, 2001 | PRGT Interest | 0 | 1,006,827 |
January 02, 2001 | SAF Interest | 0 | 80,453 |
February 12, 2001 | GRA Burden Sharing Charges | 110,287 | 110,287 |
February 12, 2001 | GRA Charges | 9,912,083 | 9,912,083 |
February 12, 2001 | GRA SCA 1 Charges | 202,218 | 202,218 |
May 10, 2001 | GRA Burden Sharing Charges | 95,283 | 95,283 |
May 10, 2001 | GRA Charges | 9,032,651 | 9,032,651 |
May 10, 2001 | GRA SCA 1 Charges | 209,557 | 209,557 |
June 29, 2001 | PRGT Interest | 0 | 950,029 |
June 30, 2001 | PRGT Interest | 950,029 | 0 |
June 30, 2001 | SAF Interest | 52,385 | 52,385 |
August 10, 2001 | GRA Burden Sharing Charges | 85,252 | 85,252 |
August 10, 2001 | GRA Charges | 8,965,409 | 8,965,409 |
August 10, 2001 | GRA SCA 1 Charges | 234,467 | 234,467 |
November 09, 2001 | GRA Burden Sharing Charges | 119,879 | 119,879 |
November 09, 2001 | GRA Charges | 8,494,133 | 8,494,133 |
November 09, 2001 | GRA SCA 1 Charges | 215,734 | 215,734 |
December 28, 2001 | PRGT Interest | 0 | 937,355 |
December 28, 2001 | SAF Interest | 0 | 25,594 |
December 31, 2001 | PRGT Interest | 937,355 | 0 |
December 31, 2001 | SAF Interest | 25,594 | 0 |
Totals |
39,642,316
|
40,729,596
|