06999101 - Grant Anticipation Notes Debt Service

Account Description FY2013
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, established pursuant to section 10 of said chapter 11
                Commonwealth Transportation Fund ............... 100%
13,182,425 5,504,500