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