Date |
Description |
Due |
Settled |
February 12, 1996 | GRA Burden Sharing Charges | 23,436 | 23,436 |
February 12, 1996 | GRA Charges | 1,427,805 | 1,427,805 |
February 12, 1996 | GRA SCA 1 Charges | 43,528 | 43,528 |
February 12, 1996 | GRA SCA 2 Charges | 13,391 | 13,391 |
May 07, 1996 | GRA Burden Sharing Charges | 19,616 | 19,616 |
May 07, 1996 | GRA Charges | 1,313,832 | 1,313,832 |
May 07, 1996 | GRA SCA 1 Charges | 42,503 | 42,503 |
May 07, 1996 | GRA SCA 2 Charges | 13,077 | 13,077 |
June 30, 1996 | PRGT Interest | 389,462 | 389,462 |
August 09, 1996 | GRA Burden Sharing Charges | 23,393 | 23,393 |
August 09, 1996 | GRA Charges | 1,438,510 | 1,438,510 |
August 09, 1996 | GRA SCA 1 Charges | 43,447 | 43,447 |
August 09, 1996 | GRA SCA 2 Charges | 13,367 | 13,367 |
November 07, 1996 | GRA Burden Sharing Charges | 20,053 | 20,053 |
November 07, 1996 | GRA Charges | 1,413,886 | 1,413,886 |
November 07, 1996 | GRA SCA 1 Charges | 43,447 | 43,447 |
November 07, 1996 | GRA SCA 2 Charges | 13,367 | 13,367 |
December 31, 1996 | PRGT Interest | 471,150 | 471,150 |
Totals |
6,767,270
|
6,767,270
|