Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 51,374 | 0 |
February 10, 1994 | GRA Charges | 1,332,796 | 0 |
February 10, 1994 | GRA SCA 1 Charges | 51,374 | 0 |
February 10, 1994 | GRA SCA 2 Charges | 78,576 | 0 |
February 17, 1994 | GRA Burden Sharing Charges | 0 | 51,374 |
February 17, 1994 | GRA Charges | 0 | 1,332,796 |
February 17, 1994 | GRA SCA 1 Charges | 0 | 51,374 |
February 17, 1994 | GRA SCA 2 Charges | 0 | 78,576 |
May 19, 1994 | GRA Burden Sharing Charges | 56,194 | 56,194 |
May 19, 1994 | GRA Charges | 1,486,780 | 1,486,780 |
May 19, 1994 | GRA SCA 1 Charges | 56,194 | 56,194 |
May 19, 1994 | GRA SCA 2 Charges | 13,222 | 13,222 |
June 30, 1994 | PRGT Interest | 270,025 | 270,025 |
August 12, 1994 | GRA Burden Sharing Charges | 59,559 | 59,559 |
August 12, 1994 | GRA Charges | 1,679,042 | 1,679,042 |
August 12, 1994 | GRA SCA 1 Charges | 59,559 | 59,559 |
August 12, 1994 | GRA SCA 2 Charges | 14,014 | 14,014 |
November 14, 1994 | GRA Burden Sharing Charges | 63,065 | 63,065 |
November 14, 1994 | GRA Charges | 1,785,672 | 1,785,672 |
November 14, 1994 | GRA SCA 1 Charges | 63,065 | 63,065 |
November 14, 1994 | GRA SCA 2 Charges | 14,014 | 14,014 |
Totals |
7,134,525
|
7,134,525
|