Date |
Description |
Due |
Settled |
January 08, 1998 | PRGT Interest | 0 | 27,123 |
February 10, 1998 | GRA Burden Sharing Charges | 21,353 | 21,353 |
February 10, 1998 | GRA Charges | 1,678,274 | 1,678,274 |
February 10, 1998 | GRA SCA 1 Charges | 42,703 | 42,703 |
May 08, 1998 | GRA Burden Sharing Charges | 17,235 | 17,235 |
May 08, 1998 | GRA Charges | 1,568,408 | 1,568,408 |
May 08, 1998 | GRA SCA 1 Charges | 34,475 | 34,475 |
June 30, 1998 | PRGT Interest | 109,096 | 109,096 |
August 11, 1998 | GRA Burden Sharing Charges | 17,816 | 17,816 |
August 11, 1998 | GRA Charges | 1,631,587 | 1,631,587 |
August 11, 1998 | GRA SCA 1 Charges | 35,638 | 35,638 |
November 09, 1998 | GRA Burden Sharing Charges | 14,857 | 14,857 |
November 09, 1998 | GRA Charges | 1,580,664 | 1,580,664 |
November 09, 1998 | GRA SCA 1 Charges | 33,428 | 33,428 |
December 31, 1998 | PRGT Interest | 180,219 | 180,219 |
Totals |
6,965,753
|
6,992,876
|