|
Date |
Description |
Due |
Settled |
| February 12, 1996 | GRA Burden Sharing Charges | 0 | 275,341 |
| February 12, 1996 | GRA Charges | 0 | 16,790,405 |
| February 12, 1996 | GRA SCA 1 Charges | 0 | 511,345 |
| February 12, 1996 | GRA SCA 2 Charges | 0 | 157,336 |
| February 12, 1996 | GRA Burden Sharing Charges | 275,341 | 0 |
| February 12, 1996 | GRA Charges | 16,790,405 | 0 |
| February 12, 1996 | GRA SCA 1 Charges | 511,345 | 0 |
| February 12, 1996 | GRA SCA 2 Charges | 157,336 | 0 |
| May 07, 1996 | GRA Burden Sharing Charges | 0 | 219,059 |
| May 07, 1996 | GRA Charges | 0 | 14,671,325 |
| May 07, 1996 | GRA SCA 1 Charges | 0 | 474,633 |
| May 07, 1996 | GRA SCA 2 Charges | 0 | 146,040 |
| May 07, 1996 | GRA Burden Sharing Charges | 219,059 | 0 |
| May 07, 1996 | GRA Charges | 14,671,325 | 0 |
| May 07, 1996 | GRA SCA 1 Charges | 474,633 | 0 |
| May 07, 1996 | GRA SCA 2 Charges | 146,040 | 0 |
| August 09, 1996 | GRA Burden Sharing Charges | 0 | 257,178 |
| August 09, 1996 | GRA Charges | 0 | 15,813,310 |
| August 09, 1996 | GRA SCA 1 Charges | 0 | 477,619 |
| August 09, 1996 | GRA SCA 2 Charges | 0 | 146,957 |
| August 09, 1996 | GRA Burden Sharing Charges | 257,178 | 0 |
| August 09, 1996 | GRA Charges | 15,813,310 | 0 |
| August 09, 1996 | GRA SCA 1 Charges | 477,619 | 0 |
| August 09, 1996 | GRA SCA 2 Charges | 146,957 | 0 |
| November 07, 1996 | GRA Burden Sharing Charges | 0 | 251,965 |
| November 07, 1996 | GRA Charges | 0 | 17,766,297 |
| November 07, 1996 | GRA SCA 1 Charges | 0 | 545,919 |
| November 07, 1996 | GRA SCA 2 Charges | 0 | 167,974 |
| November 07, 1996 | GRA Burden Sharing Charges | 251,965 | 0 |
| November 07, 1996 | GRA Charges | 17,766,297 | 0 |
| November 07, 1996 | GRA SCA 1 Charges | 545,919 | 0 |
| November 07, 1996 | GRA SCA 2 Charges | 167,974 | 0 |
|
Totals |
68,672,703
|
68,672,703
|