Date |
Description |
Due |
Settled |
February 07, 2003 | GRA Burden Sharing Charges | 0 | 41,409 |
February 07, 2003 | GRA Charges | 0 | 5,178,276 |
February 07, 2003 | GRA SCA 1 Charges | 0 | 144,939 |
February 07, 2003 | GRA Burden Sharing Charges | 41,409 | 0 |
February 07, 2003 | GRA Charges | 5,178,276 | 0 |
February 07, 2003 | GRA SCA 1 Charges | 144,939 | 0 |
April 02, 2003 | GRA Special Charges | 13,989 | 0 |
April 14, 2003 | GRA Special Charges | 192,647 | 0 |
April 18, 2003 | GRA Special Charges | 118,059 | 0 |
April 22, 2003 | GRA Special Charges | 18,102 | 0 |
May 07, 2003 | GRA Charges | 0 | 4,367,604 |
May 07, 2003 | GRA Charges | 4,367,604 | 0 |
June 30, 2003 | PRGT Interest | 0 | 393,138 |
June 30, 2003 | PRGT Interest | 0 | 1,347,456 |
June 30, 2003 | PRGT Interest | 393,138 | 0 |
June 30, 2003 | PRGT Interest | 1,347,456 | 0 |
August 07, 2003 | GRA Burden Sharing Charges | 0 | 17,182 |
August 07, 2003 | GRA Charges | 0 | 3,618,914 |
August 07, 2003 | GRA SCA 1 Charges | 0 | 120,274 |
August 07, 2003 | GRA Burden Sharing Charges | 17,182 | 0 |
August 07, 2003 | GRA Charges | 3,618,914 | 0 |
August 07, 2003 | GRA SCA 1 Charges | 120,274 | 0 |
November 07, 2003 | GRA Burden Sharing Charges | 0 | 14,988 |
November 07, 2003 | GRA Charges | 0 | 3,046,502 |
November 07, 2003 | GRA SCA 1 Charges | 0 | 104,909 |
November 07, 2003 | GRA Burden Sharing Charges | 14,988 | 0 |
November 07, 2003 | GRA Charges | 3,046,502 | 0 |
November 07, 2003 | GRA SCA 1 Charges | 104,909 | 0 |
December 31, 2003 | PRGT Interest | 0 | 2,138,089 |
December 31, 2003 | PRGT Interest | 2,138,089 | 0 |
Totals |
20,876,477
|
20,533,680
|