PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | THE BANK OF NEW YORK MELLON TRUST CO., N.A. |
PAYMENT REQUEST | GAX 7400 15082519276 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|---|---|
n/a | Redemption of principal-gen | 1020 | 09/09/2015 | Outstanding | $18,655,000.00 |