Date |
Description |
Due |
Settled |
February 12, 1996 | GRA Burden Sharing Charges | 13,591 | 13,591 |
February 12, 1996 | GRA Charges | 828,317 | 828,317 |
February 12, 1996 | GRA SCA 1 Charges | 25,239 | 25,239 |
February 12, 1996 | GRA SCA 2 Charges | 7,766 | 7,766 |
May 07, 1996 | GRA Burden Sharing Charges | 10,979 | 10,979 |
May 07, 1996 | GRA Charges | 735,537 | 735,537 |
May 07, 1996 | GRA SCA 1 Charges | 23,795 | 23,795 |
May 07, 1996 | GRA SCA 2 Charges | 7,324 | 7,324 |
June 30, 1996 | PRGT Interest | 664,196 | 664,196 |
June 30, 1996 | PRGT SDA Interest | 182,094 | 182,094 |
June 30, 1996 | SAF Interest | 37,770 | 37,770 |
August 09, 1996 | GRA Burden Sharing Charges | 12,610 | 12,610 |
August 09, 1996 | GRA Charges | 775,004 | 775,004 |
August 09, 1996 | GRA SCA 1 Charges | 23,411 | 23,411 |
August 09, 1996 | GRA SCA 2 Charges | 7,204 | 7,204 |
November 07, 1996 | GRA Burden Sharing Charges | 10,268 | 10,268 |
November 07, 1996 | GRA Charges | 724,147 | 724,147 |
November 07, 1996 | GRA SCA 1 Charges | 22,248 | 22,248 |
November 07, 1996 | GRA SCA 2 Charges | 6,844 | 6,844 |
December 31, 1996 | PRGT Interest | 687,579 | 687,579 |
December 31, 1996 | PRGT SDA Interest | 158,357 | 158,357 |
December 31, 1996 | SAF Interest | 27,936 | 27,936 |
Totals |
4,992,216
|
4,992,216
|