Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
January 14, 2003 | GRA Charges | 0 | 36,776 | February 07, 2003 | GRA Burden Sharing Charges | 10,121 | 0 | February 07, 2003 | GRA Charges | 1,265,301 | 0 | February 07, 2003 | GRA SCA 1 Charges | 35,440 | 0 | February 19, 2003 | GRA Charges | 0 | 36,535 | April 02, 2003 | GRA Burden Sharing Charges | 3,301 | 0 | April 02, 2003 | GRA Charges | 757,247 | 0 | April 02, 2003 | GRA SCA 1 Charges | 26,424 | 0 | April 02, 2003 | GRA Special Charges | 216,303,425 | 0 | April 02, 2003 | TF Special Charges | 41,067 | 0 | April 25, 2003 | GRA Charges | 0 | 36,366 | May 07, 2003 | GRA Charges | 1,157,632 | 0 | May 15, 2003 | GRA Charges | 0 | 35,548 | June 27, 2003 | GRA Charges | 0 | 188,081 | August 07, 2003 | GRA Burden Sharing Charges | 5,061 | 0 | August 07, 2003 | GRA Charges | 1,063,807 | 0 | August 07, 2003 | GRA SCA 1 Charges | 35,425 | 0 | November 07, 2003 | GRA Burden Sharing Charges | 5,061 | 0 | November 07, 2003 | GRA Charges | 1,029,097 | 0 | November 07, 2003 | GRA SCA 1 Charges | 35,425 | 0 |
Totals |
221,773,834
|
333,306
|
|