|
Date |
Description |
Due |
Settled |
| February 12, 2001 | GRA Burden Sharing Charges | 64,656 | 64,656 |
| February 12, 2001 | GRA Charges | 5,820,044 | 5,820,044 |
| February 12, 2001 | GRA SCA 1 Charges | 118,536 | 118,536 |
| May 10, 2001 | GRA Burden Sharing Charges | 48,912 | 48,912 |
| May 10, 2001 | GRA Charges | 4,667,213 | 4,667,213 |
| May 10, 2001 | GRA SCA 1 Charges | 107,610 | 107,610 |
| August 10, 2001 | GRA Burden Sharing Charges | 37,774 | 37,774 |
| August 10, 2001 | GRA Charges | 3,973,460 | 3,973,460 |
| August 10, 2001 | GRA SCA 1 Charges | 103,894 | 103,894 |
| November 09, 2001 | GRA Burden Sharing Charges | 42,534 | 42,534 |
| November 09, 2001 | GRA Charges | 3,062,945 | 3,062,945 |
| November 09, 2001 | GRA SCA 1 Charges | 76,554 | 76,554 |
|
Totals |
18,124,132
|
18,124,132
|