Date |
Description |
Due |
Settled |
January 03, 1995 | PRGT Interest | 298,688 | 298,688 |
February 10, 1995 | GRA Burden Sharing Charges | 66,569 | 66,569 |
February 10, 1995 | GRA Charges | 1,903,157 | 1,903,157 |
February 10, 1995 | GRA SCA 1 Charges | 59,559 | 59,559 |
February 10, 1995 | GRA SCA 2 Charges | 14,014 | 14,014 |
May 11, 1995 | GRA Burden Sharing Charges | 60,508 | 60,508 |
May 11, 1995 | GRA Charges | 2,102,815 | 2,102,815 |
May 11, 1995 | GRA SCA 1 Charges | 56,728 | 56,728 |
May 11, 1995 | GRA SCA 2 Charges | 15,127 | 15,127 |
June 30, 1995 | PRGT Interest | 355,127 | 355,127 |
August 11, 1995 | GRA Burden Sharing Charges | 51,805 | 51,805 |
August 11, 1995 | GRA Charges | 1,878,833 | 1,878,833 |
August 11, 1995 | GRA SCA 1 Charges | 55,791 | 55,791 |
August 11, 1995 | GRA SCA 2 Charges | 15,940 | 15,940 |
November 10, 1995 | GRA Burden Sharing Charges | 47,821 | 47,821 |
November 10, 1995 | GRA Charges | 1,775,918 | 1,775,918 |
November 10, 1995 | GRA SCA 1 Charges | 51,805 | 51,805 |
November 10, 1995 | GRA SCA 2 Charges | 15,940 | 15,940 |
Totals |
8,826,145
|
8,826,145
|