Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
February 12, 1996 | GRA Burden Sharing Charges | 1,103 | 1,103 | February 12, 1996 | GRA Charges | 67,115 | 67,115 | February 12, 1996 | GRA SCA 1 Charges | 2,046 | 2,046 | February 12, 1996 | GRA SCA 2 Charges | 629 | 629 | May 07, 1996 | GRA Burden Sharing Charges | 922 | 922 | May 07, 1996 | GRA Charges | 61,757 | 61,757 | May 07, 1996 | GRA SCA 1 Charges | 1,998 | 1,998 | May 07, 1996 | GRA SCA 2 Charges | 615 | 615 | June 30, 1996 | PRGT Interest | 104,427 | 104,427 | August 09, 1996 | GRA Burden Sharing Charges | 1,101 | 1,101 | August 09, 1996 | GRA Charges | 67,619 | 67,619 | August 09, 1996 | GRA SCA 1 Charges | 2,042 | 2,042 | August 09, 1996 | GRA SCA 2 Charges | 629 | 629 | November 07, 1996 | GRA Burden Sharing Charges | 944 | 944 | November 07, 1996 | GRA Charges | 66,462 | 66,462 | November 07, 1996 | GRA SCA 1 Charges | 2,042 | 2,042 | November 07, 1996 | GRA SCA 2 Charges | 629 | 629 | December 31, 1996 | PRGT Interest | 105,576 | 105,576 |
Totals |
487,656
|
487,656
|
|