Date |
Description |
Due |
Settled |
January 08, 1997 | PRGT Interest | 0 | 99,324 |
February 11, 1997 | GRA Burden Sharing Charges | 13,687 | 13,687 |
February 11, 1997 | GRA Charges | 832,332 | 832,332 |
February 11, 1997 | GRA SCA 1 Charges | 25,414 | 25,414 |
February 11, 1997 | GRA SCA 2 Charges | 7,821 | 7,821 |
May 07, 1997 | GRA Burden Sharing Charges | 13,263 | 13,263 |
May 07, 1997 | GRA Charges | 826,117 | 826,117 |
May 07, 1997 | GRA SCA 1 Charges | 26,525 | 26,525 |
May 07, 1997 | GRA SCA 2 Charges | 529 | 529 |
June 30, 1997 | PRGT Interest | 171,060 | 171,060 |
August 07, 1997 | GRA Burden Sharing Charges | 13,711 | 13,711 |
August 07, 1997 | GRA Charges | 857,750 | 857,750 |
August 07, 1997 | GRA SCA 1 Charges | 27,421 | 27,421 |
November 10, 1997 | GRA Burden Sharing Charges | 13,711 | 13,711 |
November 10, 1997 | GRA Charges | 883,465 | 883,465 |
November 10, 1997 | GRA SCA 1 Charges | 27,420 | 27,420 |
December 31, 1997 | PRGT Interest | 237,582 | 237,582 |
Totals |
3,977,808
|
4,077,132
|