Date |
Description |
Due |
Settled |
February 11, 2000 | GRA Burden Sharing Charges | 15,330 | 15,330 |
February 11, 2000 | GRA Charges | 1,664,316 | 1,664,316 |
February 11, 2000 | GRA SCA 1 Charges | 49,835 | 49,835 |
May 11, 2000 | GRA Burden Sharing Charges | 17,428 | 17,428 |
May 11, 2000 | GRA Charges | 1,656,307 | 1,656,307 |
May 11, 2000 | GRA SCA 1 Charges | 48,852 | 48,852 |
June 30, 2000 | PRGT Interest | 372,951 | 372,951 |
August 11, 2000 | GRA Burden Sharing Charges | 19,740 | 19,740 |
August 11, 2000 | GRA Charges | 1,688,100 | 1,688,100 |
August 11, 2000 | GRA SCA 1 Charges | 36,197 | 36,197 |
November 10, 2000 | GRA Burden Sharing Charges | 17,401 | 17,401 |
November 10, 2000 | GRA Charges | 1,580,321 | 1,580,321 |
November 10, 2000 | GRA SCA 1 Charges | 34,850 | 34,850 |
December 29, 2000 | PRGT Interest | 0 | 377,049 |
December 31, 2000 | PRGT Interest | 377,049 | 0 |
Totals |
7,578,677
|
7,578,677
|