Date |
Description |
Due |
Settled |
February 12, 1996 | GRA Burden Sharing Charges | 1,287 | 1,287 |
February 12, 1996 | GRA Charges | 78,552 | 78,552 |
February 12, 1996 | GRA SCA 1 Charges | 2,390 | 2,390 |
February 12, 1996 | GRA SCA 2 Charges | 737 | 737 |
May 07, 1996 | GRA Burden Sharing Charges | 825 | 825 |
May 07, 1996 | GRA Charges | 55,270 | 55,270 |
May 07, 1996 | GRA SCA 1 Charges | 1,788 | 1,788 |
May 07, 1996 | GRA SCA 2 Charges | 550 | 550 |
June 30, 1996 | PRGT Interest | 69,312 | 69,312 |
August 09, 1996 | GRA Burden Sharing Charges | 681 | 681 |
August 09, 1996 | GRA Charges | 41,808 | 41,808 |
August 09, 1996 | GRA SCA 1 Charges | 1,265 | 1,265 |
August 09, 1996 | GRA SCA 2 Charges | 388 | 388 |
November 07, 1996 | GRA Burden Sharing Charges | 324 | 324 |
November 07, 1996 | GRA Charges | 22,952 | 22,952 |
November 07, 1996 | GRA SCA 1 Charges | 703 | 703 |
November 07, 1996 | GRA SCA 2 Charges | 217 | 217 |
December 31, 1996 | PRGT Interest | 74,608 | 74,608 |
Totals |
353,657
|
353,657
|