Date |
Description |
Due |
Settled |
February 10, 1999 | GRA Burden Sharing Charges | 2,393 | 2,393 |
February 10, 1999 | GRA Charges | 235,319 | 235,319 |
February 10, 1999 | GRA SCA 1 Charges | 4,795 | 4,795 |
May 10, 1999 | GRA Burden Sharing Charges | 1,653 | 1,653 |
May 10, 1999 | GRA Charges | 201,788 | 201,788 |
May 10, 1999 | GRA SCA 1 Charges | 5,528 | 5,528 |
June 30, 1999 | PRGT Interest | 44,499 | 44,499 |
June 30, 1999 | SAF Interest | 10,104 | 10,104 |
August 10, 1999 | GRA Burden Sharing Charges | 1,630 | 1,630 |
August 10, 1999 | GRA Charges | 205,933 | 205,933 |
August 10, 1999 | GRA SCA 1 Charges | 5,977 | 5,977 |
November 08, 1999 | GRA Burden Sharing Charges | 1,538 | 1,538 |
November 08, 1999 | GRA Charges | 202,152 | 202,152 |
November 08, 1999 | GRA SCA 1 Charges | 6,174 | 6,174 |
December 31, 1999 | PRGT Interest | 64,288 | 64,288 |
December 31, 1999 | SAF Interest | 8,064 | 8,064 |
Totals |
1,001,835
|
1,001,835
|