Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 1,602 | 0 |
February 10, 1998 | GRA Charges | 126,058 | 0 |
February 10, 1998 | GRA SCA 1 Charges | 3,206 | 0 |
February 17, 1998 | GRA Charges | 0 | 90,000 |
February 26, 1998 | GRA Burden Sharing Charges | 0 | 1,602 |
February 26, 1998 | GRA Charges | 0 | 36,058 |
February 26, 1998 | GRA SCA 1 Charges | 0 | 3,206 |
May 08, 1998 | GRA Burden Sharing Charges | 1,006 | 1,006 |
May 08, 1998 | GRA Charges | 91,535 | 91,535 |
May 08, 1998 | GRA SCA 1 Charges | 2,012 | 2,012 |
May 10, 1998 | GRA Special Charges | 149 | 0 |
May 18, 1998 | GRA Special Charges | 0 | 149 |
June 30, 1998 | PRGT Interest | 34,455 | 0 |
July 01, 1998 | PRGT Interest | 0 | 34,455 |
August 11, 1998 | GRA Burden Sharing Charges | 973 | 973 |
August 11, 1998 | GRA Charges | 89,097 | 89,097 |
August 11, 1998 | GRA SCA 1 Charges | 1,947 | 1,947 |
November 09, 1998 | GRA Burden Sharing Charges | 1,255 | 1,255 |
November 09, 1998 | GRA Charges | 134,195 | 134,195 |
November 09, 1998 | GRA SCA 1 Charges | 2,824 | 2,824 |
December 31, 1998 | PRGT Interest | 35,026 | 35,026 |
Totals |
525,340
|
525,340
|