|
Date |
Description |
Due |
Settled |
| February 11, 1997 | GRA Burden Sharing Charges | 0 | 1,820 |
| February 11, 1997 | GRA Charges | 0 | 110,603 |
| February 11, 1997 | GRA SCA 1 Charges | 0 | 3,377 |
| February 11, 1997 | GRA SCA 2 Charges | 0 | 1,040 |
| February 11, 1997 | GRA Burden Sharing Charges | 1,820 | 0 |
| February 11, 1997 | GRA Charges | 110,603 | 0 |
| February 11, 1997 | GRA SCA 1 Charges | 3,377 | 0 |
| February 11, 1997 | GRA SCA 2 Charges | 1,040 | 0 |
| May 07, 1997 | GRA Burden Sharing Charges | 0 | 1,762 |
| May 07, 1997 | GRA Charges | 0 | 109,776 |
| May 07, 1997 | GRA SCA 1 Charges | 0 | 3,525 |
| May 07, 1997 | GRA SCA 2 Charges | 0 | 70 |
| May 07, 1997 | GRA Burden Sharing Charges | 1,762 | 0 |
| May 07, 1997 | GRA Charges | 109,776 | 0 |
| May 07, 1997 | GRA SCA 1 Charges | 3,525 | 0 |
| May 07, 1997 | GRA SCA 2 Charges | 70 | 0 |
| June 30, 1997 | PRGT Interest | 0 | 61,446 |
| June 30, 1997 | PRGT Interest | 0 | 1,471 |
| June 30, 1997 | SAF Interest | 0 | 24,102 |
| June 30, 1997 | PRGT Interest | 61,446 | 0 |
| June 30, 1997 | PRGT Interest | 1,471 | 0 |
| June 30, 1997 | SAF Interest | 24,102 | 0 |
| August 07, 1997 | GRA Burden Sharing Charges | 0 | 1,743 |
| August 07, 1997 | GRA Charges | 0 | 108,968 |
| August 07, 1997 | GRA SCA 1 Charges | 0 | 3,485 |
| August 07, 1997 | GRA Burden Sharing Charges | 1,743 | 0 |
| August 07, 1997 | GRA Charges | 108,968 | 0 |
| August 07, 1997 | GRA SCA 1 Charges | 3,485 | 0 |
| November 10, 1997 | GRA Burden Sharing Charges | 0 | 1,504 |
| November 10, 1997 | GRA Charges | 0 | 96,985 |
| November 10, 1997 | GRA SCA 1 Charges | 0 | 3,010 |
| November 10, 1997 | GRA Burden Sharing Charges | 1,504 | 0 |
| November 10, 1997 | GRA Charges | 96,985 | 0 |
| November 10, 1997 | GRA SCA 1 Charges | 3,010 | 0 |
| December 31, 1997 | PRGT Interest | 0 | 20,822 |
| December 31, 1997 | PRGT Interest | 0 | 62,466 |
| December 31, 1997 | SAF Interest | 0 | 19,071 |
| December 31, 1997 | PRGT Interest | 20,822 | 0 |
| December 31, 1997 | PRGT Interest | 62,466 | 0 |
| December 31, 1997 | SAF Interest | 19,071 | 0 |
|
Totals |
637,046
|
637,046
|