Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 8,324 | 8,324 |
February 11, 1997 | GRA Charges | 506,148 | 506,148 |
February 11, 1997 | GRA SCA 1 Charges | 15,455 | 15,455 |
February 11, 1997 | GRA SCA 2 Charges | 4,755 | 4,755 |
May 07, 1997 | GRA Burden Sharing Charges | 8,065 | 8,065 |
May 07, 1997 | GRA Charges | 502,368 | 502,368 |
May 07, 1997 | GRA SCA 1 Charges | 16,129 | 16,129 |
May 07, 1997 | GRA SCA 2 Charges | 322 | 322 |
June 30, 1997 | PRGT Interest | 83,913 | 83,913 |
August 07, 1997 | GRA Burden Sharing Charges | 8,337 | 8,337 |
August 07, 1997 | GRA Charges | 521,602 | 521,602 |
August 07, 1997 | GRA SCA 1 Charges | 16,675 | 16,675 |
November 10, 1997 | GRA Burden Sharing Charges | 8,337 | 8,337 |
November 10, 1997 | GRA Charges | 537,239 | 537,239 |
November 10, 1997 | GRA SCA 1 Charges | 16,674 | 16,674 |
December 31, 1997 | PRGT Interest | 127,602 | 127,602 |
Totals |
2,381,945
|
2,381,945
|