Date |
Description |
Due |
Settled |
February 12, 1996 | GRA Burden Sharing Charges | 13,697 | 13,697 |
February 12, 1996 | GRA Charges | 834,380 | 834,380 |
February 12, 1996 | GRA SCA 1 Charges | 25,437 | 25,437 |
February 12, 1996 | GRA SCA 2 Charges | 7,826 | 7,826 |
May 07, 1996 | GRA Burden Sharing Charges | 11,464 | 11,464 |
May 07, 1996 | GRA Charges | 767,784 | 767,784 |
May 07, 1996 | GRA SCA 1 Charges | 24,838 | 24,838 |
May 07, 1996 | GRA SCA 2 Charges | 7,644 | 7,644 |
July 01, 1996 | PRGT Interest | 40,943 | 40,943 |
August 09, 1996 | GRA Burden Sharing Charges | 13,669 | 13,669 |
August 09, 1996 | GRA Charges | 840,648 | 840,648 |
August 09, 1996 | GRA SCA 1 Charges | 25,391 | 25,391 |
August 09, 1996 | GRA SCA 2 Charges | 7,812 | 7,812 |
November 07, 1996 | GRA Burden Sharing Charges | 11,718 | 11,718 |
November 07, 1996 | GRA Charges | 826,256 | 826,256 |
November 07, 1996 | GRA SCA 1 Charges | 25,391 | 25,391 |
November 07, 1996 | GRA SCA 2 Charges | 7,812 | 7,812 |
December 31, 1996 | PRGT Interest | 99,324 | 0 |
Totals |
3,592,034
|
3,492,710
|