Date |
Description |
Due |
Settled |
January 02, 2001 | PRGT Interest | 0 | 339,776 |
January 02, 2001 | PRGT Interest | 0 | 667,051 |
January 02, 2001 | SAF Interest | 0 | 80,453 |
February 12, 2001 | GRA Burden Sharing Charges | 0 | 110,287 |
February 12, 2001 | GRA Charges | 0 | 9,912,083 |
February 12, 2001 | GRA SCA 1 Charges | 0 | 202,218 |
February 12, 2001 | GRA Burden Sharing Charges | 110,287 | 0 |
February 12, 2001 | GRA Charges | 9,912,083 | 0 |
February 12, 2001 | GRA SCA 1 Charges | 202,218 | 0 |
May 10, 2001 | GRA Burden Sharing Charges | 0 | 95,283 |
May 10, 2001 | GRA Charges | 0 | 9,032,651 |
May 10, 2001 | GRA SCA 1 Charges | 0 | 209,557 |
May 10, 2001 | GRA Burden Sharing Charges | 95,283 | 0 |
May 10, 2001 | GRA Charges | 9,032,651 | 0 |
May 10, 2001 | GRA SCA 1 Charges | 209,557 | 0 |
June 29, 2001 | PRGT Interest | 0 | 292,057 |
June 29, 2001 | PRGT Interest | 0 | 657,972 |
June 30, 2001 | SAF Interest | 0 | 52,385 |
June 30, 2001 | PRGT Interest | 292,057 | 0 |
June 30, 2001 | PRGT Interest | 657,972 | 0 |
June 30, 2001 | SAF Interest | 52,385 | 0 |
August 10, 2001 | GRA Burden Sharing Charges | 0 | 85,252 |
August 10, 2001 | GRA Charges | 0 | 8,965,409 |
August 10, 2001 | GRA SCA 1 Charges | 0 | 234,467 |
August 10, 2001 | GRA Burden Sharing Charges | 85,252 | 0 |
August 10, 2001 | GRA Charges | 8,965,409 | 0 |
August 10, 2001 | GRA SCA 1 Charges | 234,467 | 0 |
November 09, 2001 | GRA Burden Sharing Charges | 0 | 119,879 |
November 09, 2001 | GRA Charges | 0 | 8,494,133 |
November 09, 2001 | GRA SCA 1 Charges | 0 | 215,734 |
November 09, 2001 | GRA Burden Sharing Charges | 119,879 | 0 |
November 09, 2001 | GRA Charges | 8,494,133 | 0 |
November 09, 2001 | GRA SCA 1 Charges | 215,734 | 0 |
December 28, 2001 | PRGT Interest | 0 | 254,314 |
December 28, 2001 | PRGT Interest | 0 | 683,041 |
December 28, 2001 | SAF Interest | 0 | 25,594 |
December 31, 2001 | PRGT Interest | 683,041 | 0 |
December 31, 2001 | PRGT Interest | 254,314 | 0 |
December 31, 2001 | SAF Interest | 25,594 | 0 |
Totals |
39,642,316
|
40,729,596
|