Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 22,996 | 22,996 |
February 11, 1997 | GRA Charges | 1,398,599 | 1,398,599 |
February 11, 1997 | GRA SCA 1 Charges | 42,708 | 42,708 |
February 11, 1997 | GRA SCA 2 Charges | 13,139 | 13,139 |
May 07, 1997 | GRA Burden Sharing Charges | 21,029 | 21,029 |
May 07, 1997 | GRA Charges | 1,309,540 | 1,309,540 |
May 07, 1997 | GRA SCA 1 Charges | 42,056 | 42,056 |
May 07, 1997 | GRA SCA 2 Charges | 854 | 854 |
June 30, 1997 | PRGT Interest | 599,032 | 599,032 |
August 07, 1997 | GRA Burden Sharing Charges | 20,402 | 20,402 |
August 07, 1997 | GRA Charges | 1,276,295 | 1,276,295 |
August 07, 1997 | GRA SCA 1 Charges | 40,806 | 40,806 |
November 10, 1997 | GRA Burden Sharing Charges | 18,781 | 18,781 |
November 10, 1997 | GRA Charges | 1,210,343 | 1,210,343 |
November 10, 1997 | GRA SCA 1 Charges | 37,566 | 37,566 |
December 31, 1997 | PRGT Interest | 608,960 | 608,960 |
Totals |
6,663,106
|
6,663,106
|