|
Date |
Description |
Due |
Settled |
| February 11, 1997 | GRA Burden Sharing Charges | 0 | 26,757 |
| February 11, 1997 | GRA Charges | 0 | 1,627,248 |
| February 11, 1997 | GRA SCA 1 Charges | 0 | 49,685 |
| February 11, 1997 | GRA SCA 2 Charges | 0 | 15,286 |
| February 11, 1997 | GRA Burden Sharing Charges | 26,757 | 0 |
| February 11, 1997 | GRA Charges | 1,627,248 | 0 |
| February 11, 1997 | GRA SCA 1 Charges | 49,685 | 0 |
| February 11, 1997 | GRA SCA 2 Charges | 15,286 | 0 |
| May 07, 1997 | GRA Burden Sharing Charges | 0 | 24,726 |
| May 07, 1997 | GRA Charges | 0 | 1,539,921 |
| May 07, 1997 | GRA SCA 1 Charges | 0 | 49,450 |
| May 07, 1997 | GRA SCA 2 Charges | 0 | 996 |
| May 07, 1997 | GRA Burden Sharing Charges | 24,726 | 0 |
| May 07, 1997 | GRA Charges | 1,539,921 | 0 |
| May 07, 1997 | GRA SCA 1 Charges | 49,450 | 0 |
| May 07, 1997 | GRA SCA 2 Charges | 996 | 0 |
| June 30, 1997 | PRGT Interest | 0 | 376,632 |
| June 30, 1997 | PRGT Interest | 376,632 | 0 |
| August 07, 1997 | GRA Burden Sharing Charges | 0 | 25,297 |
| August 07, 1997 | GRA Charges | 0 | 1,582,573 |
| August 07, 1997 | GRA SCA 1 Charges | 0 | 50,592 |
| August 07, 1997 | GRA Burden Sharing Charges | 25,297 | 0 |
| August 07, 1997 | GRA Charges | 1,582,573 | 0 |
| August 07, 1997 | GRA SCA 1 Charges | 50,592 | 0 |
| November 10, 1997 | GRA Burden Sharing Charges | 0 | 24,061 |
| November 10, 1997 | GRA Charges | 0 | 1,550,477 |
| November 10, 1997 | GRA SCA 1 Charges | 0 | 48,118 |
| November 10, 1997 | GRA Burden Sharing Charges | 24,061 | 0 |
| November 10, 1997 | GRA Charges | 1,550,477 | 0 |
| November 10, 1997 | GRA SCA 1 Charges | 48,118 | 0 |
| December 31, 1997 | PRGT Interest | 0 | 382,876 |
| December 31, 1997 | PRGT Interest | 382,876 | 0 |
|
Totals |
7,374,695
|
7,374,695
|