Date |
Description |
Due |
Settled |
January 02, 1996 | PRGT Interest | 382,876 | 382,876 |
February 12, 1996 | GRA Burden Sharing Charges | 27,869 | 27,869 |
February 12, 1996 | GRA Charges | 1,697,769 | 1,697,769 |
February 12, 1996 | GRA SCA 1 Charges | 51,757 | 51,757 |
February 12, 1996 | GRA SCA 2 Charges | 15,925 | 15,925 |
May 07, 1996 | GRA Burden Sharing Charges | 23,326 | 23,326 |
May 07, 1996 | GRA Charges | 1,562,253 | 1,562,253 |
May 07, 1996 | GRA SCA 1 Charges | 50,538 | 50,538 |
May 07, 1996 | GRA SCA 2 Charges | 15,548 | 15,548 |
July 01, 1996 | PRGT Interest | 377,676 | 377,676 |
August 09, 1996 | GRA Burden Sharing Charges | 27,772 | 27,772 |
August 09, 1996 | GRA Charges | 1,707,701 | 1,707,701 |
August 09, 1996 | GRA SCA 1 Charges | 51,577 | 51,577 |
August 09, 1996 | GRA SCA 2 Charges | 15,868 | 15,868 |
November 07, 1996 | GRA Burden Sharing Charges | 22,949 | 22,949 |
November 07, 1996 | GRA Charges | 1,618,114 | 1,618,114 |
November 07, 1996 | GRA SCA 1 Charges | 49,722 | 49,722 |
November 07, 1996 | GRA SCA 2 Charges | 15,298 | 15,298 |
December 31, 1996 | PRGT Interest | 381,826 | 381,826 |
Totals |
8,096,364
|
8,096,364
|