Interest and Charges Detail from August 01, 1991 to August 31, 1991
Date |
Description |
Due |
Settled |
August 08, 1991 | GRA_Arrangement Charges | 0 | 63,829 | August 10, 1991 | GRA Burden Sharing Charges | 2,988,122 | 0 | August 10, 1991 | GRA Charges | 39,489,991 | 0 | August 10, 1991 | GRA SCA 1 Charges | 1,280,629 | 0 | August 10, 1991 | GRA SCA 2 Charges | 1,867,577 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 2,988,122 | August 14, 1991 | GRA Charges | 0 | 39,489,991 | August 14, 1991 | GRA SCA 1 Charges | 0 | 1,280,629 | August 14, 1991 | GRA SCA 2 Charges | 0 | 1,867,577 |
Totals |
45,626,319
|
45,690,148
|
|