06999101 - Grant Anticipation Notes Debt Service

Account Description FY2010
Spending
FY2011
GAA
0699-9101 Grant Anticipation Notes Debt Service
For the purpose of depositing with the trustee under the trust agreement authorized in section 10B of chapter 11 of the acts of 1997, an amount to be used to pay the interest due on notes of the commonwealth issued pursuant to section 9 of said chapter 11 and secured by the Federal Highway Grant Anticipation Note Trust Fund
                Commonwealth Transportation Fund ............... 100%
36,694,000 35,845,000