Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
February 01, 2001 | GRA Burden Sharing Charges | 0 | 29,343 | February 12, 2001 | GRA Burden Sharing Charges | 14,595 | 0 | February 12, 2001 | GRA Charges | 1,314,083 | 0 | February 12, 2001 | GRA SCA 1 Charges | 26,773 | 0 | May 01, 2001 | GRA Burden Sharing Charges | 0 | 374 | May 10, 2001 | GRA Burden Sharing Charges | 11,786 | 0 | May 10, 2001 | GRA Charges | 1,121,013 | 0 | May 10, 2001 | GRA SCA 1 Charges | 25,925 | 0 | June 26, 2001 | GRA Charges | 0 | 96,377 | June 30, 2001 | SAF Interest | 21,918 | 0 | June 30, 2001 | Trust Fund Interest | 16,025 | 0 | August 01, 2001 | GRA Burden Sharing Charges | 0 | 1,030 | August 10, 2001 | GRA Burden Sharing Charges | 9,727 | 0 | August 10, 2001 | GRA Charges | 1,025,359 | 0 | August 10, 2001 | GRA SCA 1 Charges | 26,798 | 0 | November 09, 2001 | GRA Burden Sharing Charges | 12,185 | 0 | November 09, 2001 | GRA Charges | 868,173 | 0 | November 09, 2001 | GRA SCA 1 Charges | 21,940 | 0 | December 31, 2001 | SAF Interest | 22,282 | 0 | December 31, 2001 | Trust Fund Interest | 16,290 | 0 |
Totals |
4,554,872
|
127,124
|
|