|
Date |
Description |
Due |
Settled |
| February 11, 1997 | GRA Burden Sharing Charges | 0 | 17,970 |
| February 11, 1997 | GRA Charges | 0 | 1,092,860 |
| February 11, 1997 | GRA SCA 1 Charges | 0 | 33,370 |
| February 11, 1997 | GRA SCA 2 Charges | 0 | 10,268 |
| February 11, 1997 | GRA Burden Sharing Charges | 17,970 | 0 |
| February 11, 1997 | GRA Charges | 1,092,860 | 0 |
| February 11, 1997 | GRA SCA 1 Charges | 33,370 | 0 |
| February 11, 1997 | GRA SCA 2 Charges | 10,268 | 0 |
| May 07, 1997 | GRA Burden Sharing Charges | 0 | 17,159 |
| May 07, 1997 | GRA Charges | 0 | 1,068,802 |
| May 07, 1997 | GRA SCA 1 Charges | 0 | 34,319 |
| May 07, 1997 | GRA SCA 2 Charges | 0 | 687 |
| May 07, 1997 | GRA Burden Sharing Charges | 17,159 | 0 |
| May 07, 1997 | GRA Charges | 1,068,802 | 0 |
| May 07, 1997 | GRA SCA 1 Charges | 34,319 | 0 |
| May 07, 1997 | GRA SCA 2 Charges | 687 | 0 |
| August 07, 1997 | GRA Burden Sharing Charges | 0 | 17,450 |
| August 07, 1997 | GRA Charges | 0 | 1,091,777 |
| August 07, 1997 | GRA SCA 1 Charges | 0 | 34,900 |
| August 07, 1997 | GRA Burden Sharing Charges | 17,450 | 0 |
| August 07, 1997 | GRA Charges | 1,091,777 | 0 |
| August 07, 1997 | GRA SCA 1 Charges | 34,900 | 0 |
| November 10, 1997 | GRA Burden Sharing Charges | 0 | 17,450 |
| November 10, 1997 | GRA Charges | 0 | 1,124,505 |
| November 10, 1997 | GRA SCA 1 Charges | 0 | 34,900 |
| November 10, 1997 | GRA Burden Sharing Charges | 17,450 | 0 |
| November 10, 1997 | GRA Charges | 1,124,505 | 0 |
| November 10, 1997 | GRA SCA 1 Charges | 34,900 | 0 |
|
Totals |
4,596,417
|
4,596,417
|