Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 5,444 | 5,444 |
February 11, 1997 | GRA Charges | 331,154 | 331,154 |
February 11, 1997 | GRA SCA 1 Charges | 10,111 | 10,111 |
February 11, 1997 | GRA SCA 2 Charges | 3,111 | 3,111 |
May 07, 1997 | GRA Burden Sharing Charges | 5,277 | 5,277 |
May 07, 1997 | GRA Charges | 328,679 | 328,679 |
May 07, 1997 | GRA SCA 1 Charges | 10,553 | 10,553 |
May 07, 1997 | GRA SCA 2 Charges | 211 | 211 |
June 30, 1997 | PRGT Interest | 474,999 | 474,999 |
June 30, 1997 | PRGT SDA Interest | 24,724 | 24,724 |
June 30, 1997 | SAF Interest | 10,420 | 10,420 |
August 07, 1997 | GRA Burden Sharing Charges | 5,039 | 5,039 |
August 07, 1997 | GRA Charges | 315,273 | 315,273 |
August 07, 1997 | GRA SCA 1 Charges | 10,079 | 10,079 |
November 10, 1997 | GRA Burden Sharing Charges | 4,357 | 4,357 |
November 10, 1997 | GRA Charges | 280,907 | 280,907 |
November 10, 1997 | GRA SCA 1 Charges | 8,716 | 8,716 |
December 31, 1997 | PRGT Interest | 495,799 | 495,799 |
December 31, 1997 | PRGT SDA Interest | 20,854 | 20,854 |
December 31, 1997 | SAF Interest | 4,161 | 4,161 |
Totals |
2,349,868
|
2,349,868
|