Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 7,146 | 7,146 |
February 10, 1998 | GRA Charges | 561,671 | 561,671 |
February 10, 1998 | GRA SCA 1 Charges | 14,292 | 14,292 |
May 08, 1998 | GRA Burden Sharing Charges | 5,759 | 5,759 |
May 08, 1998 | GRA Charges | 524,194 | 524,194 |
May 08, 1998 | GRA SCA 1 Charges | 11,522 | 11,522 |
June 30, 1998 | PRGT Interest | 154,187 | 154,187 |
August 11, 1998 | GRA Burden Sharing Charges | 5,955 | 5,955 |
August 11, 1998 | GRA Charges | 545,301 | 545,301 |
August 11, 1998 | GRA SCA 1 Charges | 11,909 | 11,909 |
November 09, 1998 | GRA Burden Sharing Charges | 4,750 | 4,750 |
November 09, 1998 | GRA Charges | 506,284 | 506,284 |
November 09, 1998 | GRA SCA 1 Charges | 10,687 | 10,687 |
December 31, 1998 | PRGT Interest | 170,709 | 170,709 |
Totals |
2,534,366
|
2,534,366
|