|
Date |
Description |
Due |
Settled |
| February 11, 1997 | GRA Burden Sharing Charges | 0 | 765,151 |
| February 11, 1997 | GRA Charges | 0 | 46,537,301 |
| February 11, 1997 | GRA SCA 1 Charges | 0 | 1,420,982 |
| February 11, 1997 | GRA SCA 2 Charges | 0 | 437,222 |
| February 11, 1997 | GRA Burden Sharing Charges | 765,151 | 0 |
| February 11, 1997 | GRA Charges | 46,537,301 | 0 |
| February 11, 1997 | GRA SCA 1 Charges | 1,420,982 | 0 |
| February 11, 1997 | GRA SCA 2 Charges | 437,222 | 0 |
| May 07, 1997 | GRA Burden Sharing Charges | 0 | 748,730 |
| May 07, 1997 | GRA Charges | 0 | 46,643,024 |
| May 07, 1997 | GRA SCA 1 Charges | 0 | 1,497,464 |
| May 07, 1997 | GRA SCA 2 Charges | 0 | 29,504 |
| May 07, 1997 | GRA Burden Sharing Charges | 748,730 | 0 |
| May 07, 1997 | GRA Charges | 46,643,024 | 0 |
| May 07, 1997 | GRA SCA 1 Charges | 1,497,464 | 0 |
| May 07, 1997 | GRA SCA 2 Charges | 29,504 | 0 |
| August 07, 1997 | GRA Burden Sharing Charges | 0 | 773,857 |
| August 07, 1997 | GRA Charges | 0 | 48,415,859 |
| August 07, 1997 | GRA SCA 1 Charges | 0 | 1,547,713 |
| August 07, 1997 | GRA Burden Sharing Charges | 773,857 | 0 |
| August 07, 1997 | GRA Charges | 48,415,859 | 0 |
| August 07, 1997 | GRA SCA 1 Charges | 1,547,713 | 0 |
| November 10, 1997 | GRA Burden Sharing Charges | 0 | 770,640 |
| November 10, 1997 | GRA Charges | 0 | 49,661,073 |
| November 10, 1997 | GRA SCA 1 Charges | 0 | 1,541,284 |
| November 10, 1997 | GRA Burden Sharing Charges | 770,640 | 0 |
| November 10, 1997 | GRA Charges | 49,661,073 | 0 |
| November 10, 1997 | GRA SCA 1 Charges | 1,541,284 | 0 |
|
Totals |
200,789,804
|
200,789,804
|