Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
February 01, 2000 | GRA Burden Sharing Charges | 0 | 12,690 | February 11, 2000 | GRA Burden Sharing Charges | 9,715 | 0 | February 11, 2000 | GRA Charges | 1,057,284 | 0 | February 11, 2000 | GRA SCA 1 Charges | 31,672 | 0 | May 01, 2000 | GRA Burden Sharing Charges | 0 | 221 | May 11, 2000 | GRA Burden Sharing Charges | 11,906 | 0 | May 11, 2000 | GRA Charges | 1,129,396 | 0 | May 11, 2000 | GRA SCA 1 Charges | 33,275 | 0 | June 30, 2000 | GRA Charges | 0 | 6,477 | June 30, 2000 | SAF Interest | 21,979 | 0 | June 30, 2000 | Trust Fund Interest | 16,069 | 0 | August 01, 2000 | GRA Burden Sharing Charges | 0 | 61 | August 11, 2000 | GRA Burden Sharing Charges | 14,571 | 0 | August 11, 2000 | GRA Charges | 1,246,339 | 0 | August 11, 2000 | GRA SCA 1 Charges | 26,760 | 0 | November 10, 2000 | GRA Burden Sharing Charges | 14,571 | 0 | November 10, 2000 | GRA Charges | 1,323,454 | 0 | November 10, 2000 | GRA SCA 1 Charges | 29,166 | 0 | December 31, 2000 | SAF Interest | 22,221 | 0 | December 31, 2000 | Trust Fund Interest | 16,245 | 0 |
Totals |
5,004,623
|
19,449
|
|