Date |
Description |
Due |
Settled |
February 12, 1996 | GRA Burden Sharing Charges | 2,203 | 2,203 |
February 12, 1996 | GRA Charges | 134,232 | 134,232 |
February 12, 1996 | GRA SCA 1 Charges | 4,092 | 4,092 |
February 12, 1996 | GRA SCA 2 Charges | 1,259 | 1,259 |
May 07, 1996 | GRA Burden Sharing Charges | 1,844 | 0 |
May 07, 1996 | GRA Charges | 123,518 | 0 |
May 07, 1996 | GRA SCA 1 Charges | 3,996 | 0 |
May 07, 1996 | GRA SCA 2 Charges | 1,229 | 0 |
May 08, 1996 | GRA Burden Sharing Charges | 0 | 1,844 |
May 08, 1996 | GRA Charges | 0 | 123,518 |
May 08, 1996 | GRA SCA 1 Charges | 0 | 3,996 |
May 08, 1996 | GRA SCA 2 Charges | 0 | 1,229 |
August 09, 1996 | GRA Burden Sharing Charges | 2,199 | 2,199 |
August 09, 1996 | GRA Charges | 135,238 | 135,238 |
August 09, 1996 | GRA SCA 1 Charges | 4,084 | 4,084 |
August 09, 1996 | GRA SCA 2 Charges | 1,256 | 1,256 |
November 07, 1996 | GRA Burden Sharing Charges | 1,885 | 1,885 |
November 07, 1996 | GRA Charges | 132,924 | 132,924 |
November 07, 1996 | GRA SCA 1 Charges | 4,084 | 4,084 |
November 07, 1996 | GRA SCA 2 Charges | 1,256 | 1,256 |
December 31, 1996 | PRGT Interest | 32,272 | 32,272 |
Totals |
587,571
|
587,571
|