Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 31,057 | 0 |
February 10, 1994 | GRA Charges | 805,678 | 0 |
February 10, 1994 | GRA SCA 1 Charges | 31,057 | 0 |
February 10, 1994 | GRA SCA 2 Charges | 47,500 | 0 |
February 17, 1994 | GRA Burden Sharing Charges | 0 | 31,057 |
February 17, 1994 | GRA Charges | 0 | 805,678 |
February 17, 1994 | GRA SCA 1 Charges | 0 | 31,057 |
February 17, 1994 | GRA SCA 2 Charges | 0 | 47,500 |
May 19, 1994 | GRA Burden Sharing Charges | 30,044 | 30,044 |
May 19, 1994 | GRA Charges | 794,359 | 794,359 |
May 19, 1994 | GRA SCA 1 Charges | 30,044 | 30,044 |
May 19, 1994 | GRA SCA 2 Charges | 7,069 | 7,069 |
August 12, 1994 | GRA Burden Sharing Charges | 39,327 | 6,164 |
August 12, 1994 | GRA Charges | 1,108,761 | 173,782 |
August 12, 1994 | GRA SCA 1 Charges | 39,327 | 6,164 |
August 12, 1994 | GRA SCA 2 Charges | 9,253 | 1,450 |
August 16, 1994 | GRA Burden Sharing Charges | 0 | 33,163 |
August 16, 1994 | GRA Charges | 0 | 934,979 |
August 16, 1994 | GRA SCA 1 Charges | 0 | 33,163 |
August 16, 1994 | GRA SCA 2 Charges | 0 | 7,803 |
November 14, 1994 | GRA Burden Sharing Charges | 54,229 | 54,229 |
November 14, 1994 | GRA Charges | 1,538,594 | 1,538,594 |
November 14, 1994 | GRA SCA 1 Charges | 54,229 | 54,229 |
November 14, 1994 | GRA SCA 2 Charges | 12,049 | 12,049 |
December 31, 1994 | PRGT Interest | 26,476 | 26,476 |
Totals |
4,659,053
|
4,659,053
|