Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 2,202 | 2,202 |
February 11, 1997 | GRA Charges | 133,901 | 133,901 |
February 11, 1997 | GRA SCA 1 Charges | 4,088 | 4,088 |
February 11, 1997 | GRA SCA 2 Charges | 1,258 | 1,258 |
May 07, 1997 | GRA Burden Sharing Charges | 2,133 | 2,133 |
May 07, 1997 | GRA Charges | 132,901 | 132,901 |
May 07, 1997 | GRA SCA 1 Charges | 4,266 | 4,266 |
May 07, 1997 | GRA SCA 2 Charges | 85 | 85 |
June 30, 1997 | PRGT Interest | 34,455 | 34,455 |
August 07, 1997 | GRA Burden Sharing Charges | 2,205 | 0 |
August 07, 1997 | GRA Charges | 137,989 | 0 |
August 07, 1997 | GRA SCA 1 Charges | 4,410 | 0 |
August 13, 1997 | GRA Burden Sharing Charges | 0 | 839 |
August 13, 1997 | GRA Charges | 0 | 52,484 |
August 13, 1997 | GRA SCA 1 Charges | 0 | 1,677 |
August 22, 1997 | GRA Burden Sharing Charges | 0 | 1,366 |
August 22, 1997 | GRA Charges | 0 | 85,505 |
August 22, 1997 | GRA SCA 1 Charges | 0 | 2,733 |
November 10, 1997 | GRA Burden Sharing Charges | 2,013 | 2,013 |
November 10, 1997 | GRA Charges | 129,796 | 129,796 |
November 10, 1997 | GRA SCA 1 Charges | 4,028 | 4,028 |
November 10, 1997 | GRA Special Charges | 190 | 0 |
November 13, 1997 | GRA Special Charges | 0 | 190 |
December 31, 1997 | PRGT Interest | 35,026 | 35,026 |
Totals |
630,946
|
630,946
|