|
Date |
Description |
Due |
Settled |
| February 11, 1997 | GRA Burden Sharing Charges | 0 | 250,129 |
| February 11, 1997 | GRA Charges | 0 | 15,214,094 |
| February 11, 1997 | GRA SCA 1 Charges | 0 | 464,517 |
| February 11, 1997 | GRA SCA 2 Charges | 0 | 142,921 |
| February 11, 1997 | GRA Burden Sharing Charges | 250,129 | 0 |
| February 11, 1997 | GRA Charges | 15,214,094 | 0 |
| February 11, 1997 | GRA SCA 1 Charges | 464,517 | 0 |
| February 11, 1997 | GRA SCA 2 Charges | 142,921 | 0 |
| May 07, 1997 | GRA Burden Sharing Charges | 0 | 260,039 |
| May 07, 1997 | GRA Charges | 0 | 16,202,394 |
| May 07, 1997 | GRA SCA 1 Charges | 0 | 520,080 |
| May 07, 1997 | GRA SCA 2 Charges | 0 | 10,197 |
| May 07, 1997 | GRA Burden Sharing Charges | 260,039 | 0 |
| May 07, 1997 | GRA Charges | 16,202,394 | 0 |
| May 07, 1997 | GRA SCA 1 Charges | 520,080 | 0 |
| May 07, 1997 | GRA SCA 2 Charges | 10,197 | 0 |
| August 07, 1997 | GRA Burden Sharing Charges | 0 | 254,735 |
| August 07, 1997 | GRA Charges | 0 | 15,943,563 |
| August 07, 1997 | GRA SCA 1 Charges | 0 | 509,473 |
| August 07, 1997 | GRA Burden Sharing Charges | 254,735 | 0 |
| August 07, 1997 | GRA Charges | 15,943,563 | 0 |
| August 07, 1997 | GRA SCA 1 Charges | 509,473 | 0 |
| November 10, 1997 | GRA Burden Sharing Charges | 0 | 263,759 |
| November 10, 1997 | GRA Charges | 0 | 16,997,550 |
| November 10, 1997 | GRA SCA 1 Charges | 0 | 527,518 |
| November 10, 1997 | GRA Burden Sharing Charges | 263,759 | 0 |
| November 10, 1997 | GRA Charges | 16,997,550 | 0 |
| November 10, 1997 | GRA SCA 1 Charges | 527,518 | 0 |
|
Totals |
67,560,969
|
67,560,969
|