Date |
Description |
Due |
Settled |
February 10, 1995 | GRA Burden Sharing Charges | 63,674 | 63,674 |
February 10, 1995 | GRA Charges | 1,820,458 | 1,820,458 |
February 10, 1995 | GRA SCA 1 Charges | 56,972 | 56,972 |
February 10, 1995 | GRA SCA 2 Charges | 13,403 | 13,403 |
May 11, 1995 | GRA Burden Sharing Charges | 51,874 | 51,874 |
May 11, 1995 | GRA Charges | 1,802,827 | 1,802,827 |
May 11, 1995 | GRA SCA 1 Charges | 48,630 | 48,630 |
May 11, 1995 | GRA SCA 2 Charges | 12,967 | 12,967 |
June 30, 1995 | PRGT Interest | 149,758 | 149,758 |
August 11, 1995 | GRA Burden Sharing Charges | 43,569 | 43,569 |
August 11, 1995 | GRA Charges | 1,580,072 | 1,580,072 |
August 11, 1995 | GRA SCA 1 Charges | 46,917 | 46,917 |
August 11, 1995 | GRA SCA 2 Charges | 13,403 | 13,403 |
November 10, 1995 | GRA Burden Sharing Charges | 40,213 | 40,213 |
November 10, 1995 | GRA Charges | 1,493,524 | 1,493,524 |
November 10, 1995 | GRA SCA 1 Charges | 43,569 | 43,569 |
November 10, 1995 | GRA SCA 2 Charges | 13,403 | 13,403 |
December 31, 1995 | PRGT Interest | 265,593 | 265,593 |
Totals |
7,560,826
|
7,560,826
|