Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 26,757 | 26,757 |
February 11, 1997 | GRA Charges | 1,627,248 | 1,627,248 |
February 11, 1997 | GRA SCA 1 Charges | 49,685 | 49,685 |
February 11, 1997 | GRA SCA 2 Charges | 15,286 | 15,286 |
May 07, 1997 | GRA Burden Sharing Charges | 24,726 | 24,726 |
May 07, 1997 | GRA Charges | 1,539,921 | 1,539,921 |
May 07, 1997 | GRA SCA 1 Charges | 49,450 | 49,450 |
May 07, 1997 | GRA SCA 2 Charges | 996 | 996 |
June 30, 1997 | PRGT Interest | 376,632 | 376,632 |
August 07, 1997 | GRA Burden Sharing Charges | 25,297 | 25,297 |
August 07, 1997 | GRA Charges | 1,582,573 | 1,582,573 |
August 07, 1997 | GRA SCA 1 Charges | 50,592 | 50,592 |
November 10, 1997 | GRA Burden Sharing Charges | 24,061 | 24,061 |
November 10, 1997 | GRA Charges | 1,550,477 | 1,550,477 |
November 10, 1997 | GRA SCA 1 Charges | 48,118 | 48,118 |
December 31, 1997 | PRGT Interest | 382,876 | 382,876 |
Totals |
7,374,695
|
7,374,695
|