Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 7,316 | 7,316 |
February 11, 1997 | GRA Charges | 444,856 | 444,856 |
February 11, 1997 | GRA SCA 1 Charges | 13,583 | 13,583 |
February 11, 1997 | GRA SCA 2 Charges | 4,181 | 4,181 |
May 07, 1997 | GRA Burden Sharing Charges | 6,842 | 6,842 |
May 07, 1997 | GRA Charges | 426,136 | 426,136 |
May 07, 1997 | GRA SCA 1 Charges | 13,683 | 13,683 |
May 07, 1997 | GRA SCA 2 Charges | 281 | 281 |
June 30, 1997 | PRGT Interest | 155,615 | 155,615 |
August 07, 1997 | GRA Burden Sharing Charges | 6,817 | 6,817 |
August 07, 1997 | GRA Charges | 426,469 | 426,469 |
August 07, 1997 | GRA SCA 1 Charges | 13,631 | 13,631 |
November 10, 1997 | GRA Burden Sharing Charges | 6,562 | 6,562 |
November 10, 1997 | GRA Charges | 422,748 | 422,748 |
November 10, 1997 | GRA SCA 1 Charges | 13,117 | 13,117 |
December 31, 1997 | PRGT Interest | 184,422 | 184,422 |
Totals |
2,146,259
|
2,146,259
|