|
Date |
Description |
Due |
Settled |
| February 10, 1999 | GRA Burden Sharing Charges | 2,756 | 2,756 |
| February 10, 1999 | GRA Charges | 263,605 | 263,605 |
| February 10, 1999 | GRA SCA 1 Charges | 5,519 | 5,519 |
| May 10, 1999 | GRA Burden Sharing Charges | 3,471 | 3,471 |
| May 10, 1999 | GRA Charges | 422,764 | 422,764 |
| May 10, 1999 | GRA SCA 1 Charges | 11,583 | 11,583 |
| June 30, 1999 | PRGT Interest | 143,435 | 143,435 |
| August 10, 1999 | GRA Burden Sharing Charges | 3,588 | 3,588 |
| August 10, 1999 | GRA Charges | 453,773 | 453,773 |
| August 10, 1999 | GRA SCA 1 Charges | 13,169 | 13,169 |
| November 08, 1999 | GRA Burden Sharing Charges | 3,588 | 3,588 |
| November 08, 1999 | GRA Charges | 469,770 | 469,770 |
| November 08, 1999 | GRA SCA 1 Charges | 14,365 | 14,365 |
| December 31, 1999 | PRGT Interest | 230,562 | 230,562 |
|
Totals |
2,041,948
|
2,041,948
|