|
Date |
Description |
Due |
Settled |
| February 11, 2000 | GRA Burden Sharing Charges | 1,840 | 1,840 |
| February 11, 2000 | GRA Charges | 200,393 | 200,393 |
| February 11, 2000 | GRA SCA 1 Charges | 5,998 | 5,998 |
| May 11, 2000 | GRA Burden Sharing Charges | 1,998 | 1,998 |
| May 11, 2000 | GRA Charges | 190,096 | 190,096 |
| May 11, 2000 | GRA SCA 1 Charges | 5,605 | 5,605 |
| June 30, 2000 | PRGT Interest | 37,730 | 37,730 |
| August 11, 2000 | GRA Burden Sharing Charges | 2,300 | 2,300 |
| August 11, 2000 | GRA Charges | 196,606 | 196,606 |
| August 11, 2000 | GRA SCA 1 Charges | 4,215 | 4,215 |
| November 10, 2000 | GRA Burden Sharing Charges | 2,287 | 2,287 |
| November 10, 2000 | GRA Charges | 207,688 | 207,688 |
| November 10, 2000 | GRA SCA 1 Charges | 4,575 | 4,575 |
| December 31, 2000 | PRGT Interest | 38,145 | 0 |
|
Totals |
899,476
|
861,331
|