Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 5,891 | 0 |
February 10, 1994 | GRA Charges | 152,844 | 0 |
February 10, 1994 | GRA SCA 1 Charges | 5,891 | 0 |
February 10, 1994 | GRA SCA 2 Charges | 9,010 | 0 |
February 17, 1994 | GRA Burden Sharing Charges | 0 | 5,891 |
February 17, 1994 | GRA Charges | 0 | 152,844 |
February 17, 1994 | GRA SCA 1 Charges | 0 | 5,891 |
February 17, 1994 | GRA SCA 2 Charges | 0 | 9,010 |
May 19, 1994 | GRA Burden Sharing Charges | 5,699 | 5,699 |
May 19, 1994 | GRA Charges | 150,698 | 150,698 |
May 19, 1994 | GRA SCA 1 Charges | 5,699 | 5,699 |
May 19, 1994 | GRA SCA 2 Charges | 1,341 | 1,341 |
June 30, 1994 | PRGT Interest | 34,689 | 34,689 |
August 12, 1994 | GRA Burden Sharing Charges | 5,891 | 5,891 |
August 12, 1994 | GRA Charges | 166,091 | 166,091 |
August 12, 1994 | GRA SCA 1 Charges | 5,891 | 5,891 |
August 12, 1994 | GRA SCA 2 Charges | 1,386 | 1,386 |
November 14, 1994 | GRA Burden Sharing Charges | 6,238 | 6,238 |
November 14, 1994 | GRA Charges | 176,640 | 176,640 |
November 14, 1994 | GRA SCA 1 Charges | 6,238 | 6,238 |
November 14, 1994 | GRA SCA 2 Charges | 1,386 | 1,386 |
December 31, 1994 | PRGT Interest | 49,047 | 49,047 |
Totals |
790,570
|
790,570
|