Date |
Description |
Due |
Settled |
February 12, 1996 | GRA Burden Sharing Charges | 7,733 | 7,733 |
February 12, 1996 | GRA Charges | 470,988 | 470,988 |
February 12, 1996 | GRA SCA 1 Charges | 14,359 | 14,359 |
February 12, 1996 | GRA SCA 2 Charges | 4,419 | 4,419 |
May 07, 1996 | GRA Burden Sharing Charges | 6,471 | 6,471 |
May 07, 1996 | GRA Charges | 433,402 | 433,402 |
May 07, 1996 | GRA SCA 1 Charges | 14,021 | 14,021 |
May 07, 1996 | GRA SCA 2 Charges | 4,314 | 4,314 |
June 30, 1996 | PRGT Interest | 98,894 | 98,894 |
August 09, 1996 | GRA Burden Sharing Charges | 7,718 | 7,718 |
August 09, 1996 | GRA Charges | 474,524 | 474,524 |
August 09, 1996 | GRA SCA 1 Charges | 14,333 | 14,333 |
August 09, 1996 | GRA SCA 2 Charges | 4,410 | 4,410 |
November 07, 1996 | GRA Burden Sharing Charges | 6,461 | 6,461 |
November 07, 1996 | GRA Charges | 455,671 | 455,671 |
November 07, 1996 | GRA SCA 1 Charges | 14,003 | 14,003 |
November 07, 1996 | GRA SCA 2 Charges | 4,309 | 4,309 |
December 31, 1996 | PRGT Interest | 129,720 | 129,720 |
Totals |
2,165,750
|
2,165,750
|