Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 14,284 | 14,284 |
February 10, 1998 | GRA Charges | 1,122,825 | 1,122,825 |
February 10, 1998 | GRA SCA 1 Charges | 28,565 | 28,565 |
May 08, 1998 | GRA Burden Sharing Charges | 9,817 | 9,817 |
May 08, 1998 | GRA Charges | 893,274 | 893,274 |
May 08, 1998 | GRA SCA 1 Charges | 19,633 | 19,633 |
June 30, 1998 | PRGT Interest | 599,032 | 599,032 |
August 11, 1998 | GRA Burden Sharing Charges | 8,353 | 8,353 |
August 11, 1998 | GRA Charges | 764,940 | 764,940 |
August 11, 1998 | GRA SCA 1 Charges | 16,708 | 16,708 |
November 09, 1998 | GRA Burden Sharing Charges | 5,281 | 5,281 |
November 09, 1998 | GRA Charges | 567,481 | 567,481 |
November 09, 1998 | GRA SCA 1 Charges | 11,885 | 11,885 |
December 31, 1998 | PRGT Interest | 608,960 | 608,960 |
Totals |
4,671,038
|
4,671,038
|