Date |
Description |
Due |
Settled |
February 10, 1995 | GRA Burden Sharing Charges | 6,408 | 6,408 |
February 10, 1995 | GRA Charges | 183,138 | 183,138 |
February 10, 1995 | GRA SCA 1 Charges | 5,734 | 5,734 |
February 10, 1995 | GRA SCA 2 Charges | 1,349 | 1,349 |
May 11, 1995 | GRA Burden Sharing Charges | 4,675 | 4,675 |
May 11, 1995 | GRA Charges | 162,607 | 162,607 |
May 11, 1995 | GRA SCA 1 Charges | 4,382 | 4,382 |
May 11, 1995 | GRA SCA 2 Charges | 1,168 | 1,168 |
June 30, 1995 | PRGT Interest | 59,796 | 59,796 |
August 11, 1995 | GRA Burden Sharing Charges | 3,464 | 3,464 |
August 11, 1995 | GRA Charges | 125,760 | 125,760 |
August 11, 1995 | GRA SCA 1 Charges | 3,730 | 3,730 |
August 11, 1995 | GRA SCA 2 Charges | 1,066 | 1,066 |
November 10, 1995 | GRA Burden Sharing Charges | 2,730 | 2,730 |
November 10, 1995 | GRA Charges | 101,398 | 101,398 |
November 10, 1995 | GRA SCA 1 Charges | 2,957 | 2,957 |
November 10, 1995 | GRA SCA 2 Charges | 910 | 910 |
December 31, 1995 | PRGT Interest | 60,786 | 60,786 |
Totals |
732,058
|
732,058
|