|
Date |
Description |
Due |
Settled |
| February 10, 1995 | GRA Burden Sharing Charges | 0 | 2,994 |
| February 10, 1995 | GRA Charges | 0 | 85,573 |
| February 10, 1995 | GRA SCA 1 Charges | 0 | 2,677 |
| February 10, 1995 | GRA SCA 2 Charges | 0 | 629 |
| February 10, 1995 | GRA Burden Sharing Charges | 2,994 | 0 |
| February 10, 1995 | GRA Charges | 85,573 | 0 |
| February 10, 1995 | GRA SCA 1 Charges | 2,677 | 0 |
| February 10, 1995 | GRA SCA 2 Charges | 629 | 0 |
| May 11, 1995 | GRA Burden Sharing Charges | 0 | 2,438 |
| May 11, 1995 | GRA Charges | 0 | 84,743 |
| May 11, 1995 | GRA SCA 1 Charges | 0 | 2,286 |
| May 11, 1995 | GRA SCA 2 Charges | 0 | 609 |
| May 11, 1995 | GRA Burden Sharing Charges | 2,438 | 0 |
| May 11, 1995 | GRA Charges | 84,743 | 0 |
| May 11, 1995 | GRA SCA 1 Charges | 2,286 | 0 |
| May 11, 1995 | GRA SCA 2 Charges | 609 | 0 |
| June 30, 1995 | PRGT Interest | 0 | 55,422 |
| June 30, 1995 | PRGT Interest | 55,422 | 0 |
| August 11, 1995 | GRA Burden Sharing Charges | 0 | 2,048 |
| August 11, 1995 | GRA Charges | 0 | 74,276 |
| August 11, 1995 | GRA SCA 1 Charges | 0 | 2,205 |
| August 11, 1995 | GRA SCA 2 Charges | 0 | 629 |
| August 11, 1995 | GRA Burden Sharing Charges | 2,048 | 0 |
| August 11, 1995 | GRA Charges | 74,276 | 0 |
| August 11, 1995 | GRA SCA 1 Charges | 2,205 | 0 |
| August 11, 1995 | GRA SCA 2 Charges | 629 | 0 |
| November 10, 1995 | GRA Burden Sharing Charges | 0 | 1,890 |
| November 10, 1995 | GRA Charges | 0 | 70,207 |
| November 10, 1995 | GRA SCA 1 Charges | 0 | 2,048 |
| November 10, 1995 | GRA SCA 2 Charges | 0 | 629 |
| November 10, 1995 | GRA Burden Sharing Charges | 1,890 | 0 |
| November 10, 1995 | GRA Charges | 70,207 | 0 |
| November 10, 1995 | GRA SCA 1 Charges | 2,048 | 0 |
| November 10, 1995 | GRA SCA 2 Charges | 629 | 0 |
| December 31, 1995 | PRGT Interest | 0 | 88,599 |
| December 31, 1995 | PRGT Interest | 88,599 | 0 |
|
Totals |
479,902
|
479,902
|