|
Date |
Description |
Due |
Settled |
| February 10, 1998 | GRA Burden Sharing Charges | 0 | 228,699 |
| February 10, 1998 | GRA Charges | 0 | 17,974,366 |
| February 10, 1998 | GRA SCA 1 Charges | 0 | 457,396 |
| February 10, 1998 | GRA Burden Sharing Charges | 228,699 | 0 |
| February 10, 1998 | GRA Charges | 17,974,366 | 0 |
| February 10, 1998 | GRA SCA 1 Charges | 457,396 | 0 |
| May 08, 1998 | GRA Burden Sharing Charges | 0 | 190,124 |
| May 08, 1998 | GRA Charges | 0 | 17,300,811 |
| May 08, 1998 | GRA SCA 1 Charges | 0 | 380,264 |
| May 08, 1998 | GRA Burden Sharing Charges | 190,124 | 0 |
| May 08, 1998 | GRA Charges | 17,300,811 | 0 |
| May 08, 1998 | GRA SCA 1 Charges | 380,264 | 0 |
| August 11, 1998 | GRA Burden Sharing Charges | 0 | 201,751 |
| August 11, 1998 | GRA Charges | 0 | 18,476,300 |
| August 11, 1998 | GRA SCA 1 Charges | 0 | 403,510 |
| August 11, 1998 | GRA Burden Sharing Charges | 201,751 | 0 |
| August 11, 1998 | GRA Charges | 18,476,300 | 0 |
| August 11, 1998 | GRA SCA 1 Charges | 403,510 | 0 |
| November 09, 1998 | GRA Burden Sharing Charges | 0 | 155,404 |
| November 09, 1998 | GRA Charges | 0 | 16,579,979 |
| November 09, 1998 | GRA SCA 1 Charges | 0 | 349,661 |
| November 09, 1998 | GRA Burden Sharing Charges | 155,404 | 0 |
| November 09, 1998 | GRA Charges | 16,579,979 | 0 |
| November 09, 1998 | GRA SCA 1 Charges | 349,661 | 0 |
|
Totals |
72,698,265
|
72,698,265
|