Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | PRGT Interest | 382,876 | 382,876 | February 12, 1996 | GRA Burden Sharing Charges | 27,869 | 27,869 | February 12, 1996 | GRA Charges | 1,697,769 | 1,697,769 | February 12, 1996 | GRA SCA 1 Charges | 51,757 | 51,757 | February 12, 1996 | GRA SCA 2 Charges | 15,925 | 15,925 | May 07, 1996 | GRA Burden Sharing Charges | 23,326 | 23,326 | May 07, 1996 | GRA Charges | 1,562,253 | 1,562,253 | May 07, 1996 | GRA SCA 1 Charges | 50,538 | 50,538 | May 07, 1996 | GRA SCA 2 Charges | 15,548 | 15,548 | July 01, 1996 | PRGT Interest | 377,676 | 377,676 | August 09, 1996 | GRA Burden Sharing Charges | 27,772 | 27,772 | August 09, 1996 | GRA Charges | 1,707,701 | 1,707,701 | August 09, 1996 | GRA SCA 1 Charges | 51,577 | 51,577 | August 09, 1996 | GRA SCA 2 Charges | 15,868 | 15,868 | November 07, 1996 | GRA Burden Sharing Charges | 22,949 | 22,949 | November 07, 1996 | GRA Charges | 1,618,114 | 1,618,114 | November 07, 1996 | GRA SCA 1 Charges | 49,722 | 49,722 | November 07, 1996 | GRA SCA 2 Charges | 15,298 | 15,298 | December 31, 1996 | PRGT Interest | 381,826 | 381,826 |
Totals |
8,096,364
|
8,096,364
|
|