PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
PAYMENT REQUEST | GAXD 7400 08292200184 |
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 | 1013 | 09/01/2022 | Outstanding | $32,705,000.00 | |
n/a | Redemption of principal-gen | 109 | 09/01/2022 | Outstanding | $120,000.00 | |
n/a | Redemption of principal-gen | 1011 | 09/01/2022 | Outstanding | $35,000.00 | |
n/a | Redemption of principal-gen | 107 | 09/01/2022 | Outstanding | $80,000.00 | |
n/a | Redemption of principal-gen | 105 | 09/01/2022 | Outstanding | $25,000.00 | |
n/a | Redemption of principal-gen | 103 | 09/01/2022 | Outstanding | $27,500.00 | |
n/a | Redemption of principal-gen | 101 | 09/01/2022 | Outstanding | $27,500.00 |