|
Date |
Description |
Due |
Settled |
| February 11, 1997 | GRA Burden Sharing Charges | 0 | 1,218 |
| February 11, 1997 | GRA Charges | 0 | 74,104 |
| February 11, 1997 | GRA SCA 1 Charges | 0 | 2,264 |
| February 11, 1997 | GRA SCA 2 Charges | 0 | 696 |
| February 11, 1997 | GRA Burden Sharing Charges | 1,218 | 0 |
| February 11, 1997 | GRA Charges | 74,104 | 0 |
| February 11, 1997 | GRA SCA 1 Charges | 2,264 | 0 |
| February 11, 1997 | GRA SCA 2 Charges | 696 | 0 |
| May 07, 1997 | GRA Burden Sharing Charges | 0 | 898 |
| May 07, 1997 | GRA Charges | 0 | 55,892 |
| May 07, 1997 | GRA SCA 1 Charges | 0 | 1,799 |
| May 07, 1997 | GRA SCA 2 Charges | 0 | 42 |
| May 07, 1997 | GRA Burden Sharing Charges | 898 | 0 |
| May 07, 1997 | GRA Charges | 55,892 | 0 |
| May 07, 1997 | GRA SCA 1 Charges | 1,799 | 0 |
| May 07, 1997 | GRA SCA 2 Charges | 42 | 0 |
| June 30, 1997 | PRGT Interest | 0 | 77,012 |
| June 30, 1997 | PRGT Interest | 77,012 | 0 |
| August 07, 1997 | GRA Burden Sharing Charges | 0 | 643 |
| August 07, 1997 | GRA Charges | 0 | 40,204 |
| August 07, 1997 | GRA SCA 1 Charges | 0 | 1,285 |
| August 07, 1997 | GRA Burden Sharing Charges | 643 | 0 |
| August 07, 1997 | GRA Charges | 40,204 | 0 |
| August 07, 1997 | GRA SCA 1 Charges | 1,285 | 0 |
| November 10, 1997 | GRA Burden Sharing Charges | 0 | 352 |
| November 10, 1997 | GRA Charges | 0 | 22,683 |
| November 10, 1997 | GRA SCA 1 Charges | 0 | 702 |
| November 10, 1997 | GRA Burden Sharing Charges | 352 | 0 |
| November 10, 1997 | GRA Charges | 22,683 | 0 |
| November 10, 1997 | GRA SCA 1 Charges | 702 | 0 |
| December 31, 1997 | PRGT Interest | 0 | 78,288 |
| December 31, 1997 | PRGT Interest | 78,288 | 0 |
|
Totals |
358,082
|
358,082
|