|
Date |
Description |
Due |
Settled |
| February 11, 2000 | GRA Burden Sharing Charges | 2,669 | 2,669 |
| February 11, 2000 | GRA Charges | 289,402 | 289,402 |
| February 11, 2000 | GRA SCA 1 Charges | 8,662 | 8,662 |
| May 11, 2000 | GRA Burden Sharing Charges | 3,035 | 3,035 |
| May 11, 2000 | GRA Charges | 287,279 | 287,279 |
| May 11, 2000 | GRA SCA 1 Charges | 8,474 | 8,474 |
| June 30, 2000 | PRGT Interest | 144,053 | 144,053 |
| August 11, 2000 | GRA Burden Sharing Charges | 3,423 | 3,423 |
| August 11, 2000 | GRA Charges | 292,816 | 292,816 |
| August 11, 2000 | GRA SCA 1 Charges | 6,293 | 6,293 |
| November 10, 2000 | GRA Burden Sharing Charges | 3,148 | 3,148 |
| November 10, 2000 | GRA Charges | 285,282 | 285,282 |
| November 10, 2000 | GRA SCA 1 Charges | 6,286 | 6,286 |
| December 29, 2000 | PRGT Interest | 0 | 155,786 |
| December 31, 2000 | PRGT Interest | 155,786 | 0 |
|
Totals |
1,496,608
|
1,496,608
|