Date |
Description |
Due |
Settled |
February 10, 1995 | GRA Burden Sharing Charges | 43,608 | 43,608 |
February 10, 1995 | GRA Charges | 1,246,245 | 1,246,245 |
February 10, 1995 | GRA SCA 1 Charges | 39,021 | 39,021 |
February 10, 1995 | GRA SCA 2 Charges | 9,180 | 9,180 |
May 11, 1995 | GRA Burden Sharing Charges | 34,104 | 34,104 |
May 11, 1995 | GRA Charges | 1,185,225 | 1,185,225 |
May 11, 1995 | GRA SCA 1 Charges | 31,971 | 31,971 |
May 11, 1995 | GRA SCA 2 Charges | 8,523 | 8,523 |
June 30, 1995 | PRGT Interest | 671,302 | 671,302 |
June 30, 1995 | PRGT SDA Interest | 227,681 | 227,681 |
June 30, 1995 | SAF Interest | 57,932 | 57,932 |
August 11, 1995 | GRA Burden Sharing Charges | 27,069 | 27,069 |
August 11, 1995 | GRA Charges | 982,121 | 982,121 |
August 11, 1995 | GRA SCA 1 Charges | 29,151 | 29,151 |
August 11, 1995 | GRA SCA 2 Charges | 8,329 | 8,329 |
November 10, 1995 | GRA Burden Sharing Charges | 24,181 | 24,181 |
November 10, 1995 | GRA Charges | 898,179 | 898,179 |
November 10, 1995 | GRA SCA 1 Charges | 26,196 | 26,196 |
November 10, 1995 | GRA SCA 2 Charges | 8,064 | 8,064 |
December 31, 1995 | PRGT Interest | 710,138 | 710,138 |
December 31, 1995 | PRGT SDA Interest | 210,339 | 210,339 |
December 31, 1995 | SAF Interest | 48,631 | 48,631 |
Totals |
6,527,190
|
6,527,190
|