|
Date |
Description |
Due |
Settled |
| February 10, 1995 | GRA Burden Sharing Charges | 0 | 6,288 |
| February 10, 1995 | GRA Charges | 0 | 179,703 |
| February 10, 1995 | GRA SCA 1 Charges | 0 | 5,621 |
| February 10, 1995 | GRA SCA 2 Charges | 0 | 1,323 |
| February 10, 1995 | GRA Burden Sharing Charges | 6,288 | 0 |
| February 10, 1995 | GRA Charges | 179,703 | 0 |
| February 10, 1995 | GRA SCA 1 Charges | 5,621 | 0 |
| February 10, 1995 | GRA SCA 2 Charges | 1,323 | 0 |
| May 11, 1995 | GRA Burden Sharing Charges | 0 | 5,120 |
| May 11, 1995 | GRA Charges | 0 | 177,961 |
| May 11, 1995 | GRA SCA 1 Charges | 0 | 4,802 |
| May 11, 1995 | GRA SCA 2 Charges | 0 | 1,279 |
| May 11, 1995 | GRA Burden Sharing Charges | 5,120 | 0 |
| May 11, 1995 | GRA Charges | 177,961 | 0 |
| May 11, 1995 | GRA SCA 1 Charges | 4,802 | 0 |
| May 11, 1995 | GRA SCA 2 Charges | 1,279 | 0 |
| June 30, 1995 | PRGT Interest | 0 | 62,023 |
| June 30, 1995 | PRGT Interest | 62,023 | 0 |
| August 11, 1995 | GRA Burden Sharing Charges | 0 | 4,302 |
| August 11, 1995 | GRA Charges | 0 | 155,976 |
| August 11, 1995 | GRA SCA 1 Charges | 0 | 4,633 |
| August 11, 1995 | GRA SCA 2 Charges | 0 | 1,323 |
| August 11, 1995 | GRA Burden Sharing Charges | 4,302 | 0 |
| August 11, 1995 | GRA Charges | 155,976 | 0 |
| August 11, 1995 | GRA SCA 1 Charges | 4,633 | 0 |
| August 11, 1995 | GRA SCA 2 Charges | 1,323 | 0 |
| November 10, 1995 | GRA Burden Sharing Charges | 0 | 3,968 |
| November 10, 1995 | GRA Charges | 0 | 147,431 |
| November 10, 1995 | GRA SCA 1 Charges | 0 | 4,302 |
| November 10, 1995 | GRA SCA 2 Charges | 0 | 1,323 |
| November 10, 1995 | GRA Burden Sharing Charges | 3,968 | 0 |
| November 10, 1995 | GRA Charges | 147,431 | 0 |
| November 10, 1995 | GRA SCA 1 Charges | 4,302 | 0 |
| November 10, 1995 | GRA SCA 2 Charges | 1,323 | 0 |
| December 31, 1995 | PRGT Interest | 0 | 78,288 |
| December 31, 1995 | PRGT Interest | 78,288 | 0 |
|
Totals |
845,666
|
845,666
|