Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 14,795 | 14,795 |
February 11, 1997 | GRA Charges | 899,818 | 899,818 |
February 11, 1997 | GRA SCA 1 Charges | 27,475 | 27,475 |
February 11, 1997 | GRA SCA 2 Charges | 8,454 | 8,454 |
May 07, 1997 | GRA Burden Sharing Charges | 14,794 | 14,794 |
May 07, 1997 | GRA Charges | 922,089 | 922,089 |
May 07, 1997 | GRA SCA 1 Charges | 29,588 | 29,588 |
May 07, 1997 | GRA SCA 2 Charges | 572 | 572 |
August 07, 1997 | GRA Burden Sharing Charges | 21,867 | 21,867 |
August 07, 1997 | GRA Charges | 1,368,689 | 1,368,689 |
August 07, 1997 | GRA SCA 1 Charges | 43,734 | 43,734 |
November 10, 1997 | GRA Burden Sharing Charges | 23,356 | 23,356 |
November 10, 1997 | GRA Charges | 1,505,119 | 1,505,119 |
November 10, 1997 | GRA SCA 1 Charges | 46,712 | 46,712 |
December 31, 1997 | PRGT Interest | 27,123 | 0 |
Totals |
4,954,185
|
4,927,062
|