|
Date |
Description |
Due |
Settled |
| February 11, 2000 | GRA Burden Sharing Charges | 6,136 | 6,136 |
| February 11, 2000 | GRA Charges | 664,914 | 664,914 |
| February 11, 2000 | GRA SCA 1 Charges | 19,921 | 19,921 |
| May 11, 2000 | GRA Burden Sharing Charges | 6,800 | 6,800 |
| May 11, 2000 | GRA Charges | 645,985 | 645,985 |
| May 11, 2000 | GRA SCA 1 Charges | 19,040 | 19,040 |
| June 30, 2000 | PRGT Interest | 427,775 | 427,775 |
| August 11, 2000 | GRA Burden Sharing Charges | 7,647 | 7,647 |
| August 11, 2000 | GRA Charges | 652,986 | 652,986 |
| August 11, 2000 | GRA SCA 1 Charges | 14,034 | 14,034 |
| November 10, 2000 | GRA Burden Sharing Charges | 6,839 | 6,839 |
| November 10, 2000 | GRA Charges | 620,714 | 620,714 |
| November 10, 2000 | GRA SCA 1 Charges | 13,692 | 13,692 |
| December 29, 2000 | PRGT Interest | 0 | 432,475 |
| December 31, 2000 | PRGT Interest | 432,475 | 0 |
|
Totals |
3,538,958
|
3,538,958
|