|
Date |
Description |
Due |
Settled |
| February 12, 1996 | GRA Burden Sharing Charges | 0 | 1,103 |
| February 12, 1996 | GRA Charges | 0 | 67,115 |
| February 12, 1996 | GRA SCA 1 Charges | 0 | 2,046 |
| February 12, 1996 | GRA SCA 2 Charges | 0 | 629 |
| February 12, 1996 | GRA Burden Sharing Charges | 1,103 | 0 |
| February 12, 1996 | GRA Charges | 67,115 | 0 |
| February 12, 1996 | GRA SCA 1 Charges | 2,046 | 0 |
| February 12, 1996 | GRA SCA 2 Charges | 629 | 0 |
| May 07, 1996 | GRA Burden Sharing Charges | 0 | 922 |
| May 07, 1996 | GRA Charges | 0 | 61,757 |
| May 07, 1996 | GRA SCA 1 Charges | 0 | 1,998 |
| May 07, 1996 | GRA SCA 2 Charges | 0 | 615 |
| May 07, 1996 | GRA Burden Sharing Charges | 922 | 0 |
| May 07, 1996 | GRA Charges | 61,757 | 0 |
| May 07, 1996 | GRA SCA 1 Charges | 1,998 | 0 |
| May 07, 1996 | GRA SCA 2 Charges | 615 | 0 |
| June 30, 1996 | PRGT Interest | 0 | 104,427 |
| June 30, 1996 | PRGT Interest | 104,427 | 0 |
| August 09, 1996 | GRA Burden Sharing Charges | 0 | 1,101 |
| August 09, 1996 | GRA Charges | 0 | 67,619 |
| August 09, 1996 | GRA SCA 1 Charges | 0 | 2,042 |
| August 09, 1996 | GRA SCA 2 Charges | 0 | 629 |
| August 09, 1996 | GRA Burden Sharing Charges | 1,101 | 0 |
| August 09, 1996 | GRA Charges | 67,619 | 0 |
| August 09, 1996 | GRA SCA 1 Charges | 2,042 | 0 |
| August 09, 1996 | GRA SCA 2 Charges | 629 | 0 |
| November 07, 1996 | GRA Burden Sharing Charges | 0 | 944 |
| November 07, 1996 | GRA Charges | 0 | 66,462 |
| November 07, 1996 | GRA SCA 1 Charges | 0 | 2,042 |
| November 07, 1996 | GRA SCA 2 Charges | 0 | 629 |
| November 07, 1996 | GRA Burden Sharing Charges | 944 | 0 |
| November 07, 1996 | GRA Charges | 66,462 | 0 |
| November 07, 1996 | GRA SCA 1 Charges | 2,042 | 0 |
| November 07, 1996 | GRA SCA 2 Charges | 629 | 0 |
| December 31, 1996 | PRGT Interest | 0 | 105,576 |
| December 31, 1996 | PRGT Interest | 105,576 | 0 |
|
Totals |
487,656
|
487,656
|