Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 1,892 | 1,892 |
February 12, 2001 | GRA Charges | 170,554 | 170,554 |
February 12, 2001 | GRA SCA 1 Charges | 3,473 | 3,473 |
May 10, 2001 | GRA Burden Sharing Charges | 1,344 | 1,344 |
May 10, 2001 | GRA Charges | 128,483 | 128,483 |
May 10, 2001 | GRA SCA 1 Charges | 2,973 | 2,973 |
June 29, 2001 | PRGT Interest | 0 | 129,822 |
June 30, 2001 | PRGT Interest | 129,822 | 0 |
June 30, 2001 | SAF Interest | 1,392 | 1,392 |
August 10, 2001 | GRA Burden Sharing Charges | 923 | 923 |
August 10, 2001 | GRA Charges | 97,542 | 97,542 |
August 10, 2001 | GRA SCA 1 Charges | 2,547 | 2,547 |
November 09, 2001 | GRA Burden Sharing Charges | 924 | 924 |
November 09, 2001 | GRA Charges | 66,292 | 66,292 |
November 09, 2001 | GRA SCA 1 Charges | 1,665 | 1,665 |
December 28, 2001 | PRGT Interest | 0 | 140,846 |
December 31, 2001 | PRGT Interest | 140,846 | 0 |
Totals |
750,672
|
750,672
|