|
Date |
Description |
Due |
Settled |
| February 10, 1995 | GRA Burden Sharing Charges | 0 | 43,608 |
| February 10, 1995 | GRA Charges | 0 | 1,246,245 |
| February 10, 1995 | GRA SCA 1 Charges | 0 | 39,021 |
| February 10, 1995 | GRA SCA 2 Charges | 0 | 9,180 |
| February 10, 1995 | GRA Burden Sharing Charges | 43,608 | 0 |
| February 10, 1995 | GRA Charges | 1,246,245 | 0 |
| February 10, 1995 | GRA SCA 1 Charges | 39,021 | 0 |
| February 10, 1995 | GRA SCA 2 Charges | 9,180 | 0 |
| May 11, 1995 | GRA Burden Sharing Charges | 0 | 34,104 |
| May 11, 1995 | GRA Charges | 0 | 1,185,225 |
| May 11, 1995 | GRA SCA 1 Charges | 0 | 31,971 |
| May 11, 1995 | GRA SCA 2 Charges | 0 | 8,523 |
| May 11, 1995 | GRA Burden Sharing Charges | 34,104 | 0 |
| May 11, 1995 | GRA Charges | 1,185,225 | 0 |
| May 11, 1995 | GRA SCA 1 Charges | 31,971 | 0 |
| May 11, 1995 | GRA SCA 2 Charges | 8,523 | 0 |
| June 30, 1995 | PRGT Interest | 0 | 671,302 |
| June 30, 1995 | PRGT SDA Interest | 0 | 227,681 |
| June 30, 1995 | SAF Interest | 0 | 57,932 |
| June 30, 1995 | PRGT Interest | 671,302 | 0 |
| June 30, 1995 | PRGT SDA Interest | 227,681 | 0 |
| June 30, 1995 | SAF Interest | 57,932 | 0 |
| August 11, 1995 | GRA Burden Sharing Charges | 0 | 27,069 |
| August 11, 1995 | GRA Charges | 0 | 982,121 |
| August 11, 1995 | GRA SCA 1 Charges | 0 | 29,151 |
| August 11, 1995 | GRA SCA 2 Charges | 0 | 8,329 |
| August 11, 1995 | GRA Burden Sharing Charges | 27,069 | 0 |
| August 11, 1995 | GRA Charges | 982,121 | 0 |
| August 11, 1995 | GRA SCA 1 Charges | 29,151 | 0 |
| August 11, 1995 | GRA SCA 2 Charges | 8,329 | 0 |
| November 10, 1995 | GRA Burden Sharing Charges | 0 | 24,181 |
| November 10, 1995 | GRA Charges | 0 | 898,179 |
| November 10, 1995 | GRA SCA 1 Charges | 0 | 26,196 |
| November 10, 1995 | GRA SCA 2 Charges | 0 | 8,064 |
| November 10, 1995 | GRA Burden Sharing Charges | 24,181 | 0 |
| November 10, 1995 | GRA Charges | 898,179 | 0 |
| November 10, 1995 | GRA SCA 1 Charges | 26,196 | 0 |
| November 10, 1995 | GRA SCA 2 Charges | 8,064 | 0 |
| December 31, 1995 | PRGT Interest | 0 | 710,138 |
| December 31, 1995 | PRGT SDA Interest | 0 | 210,339 |
| December 31, 1995 | SAF Interest | 0 | 48,631 |
| December 31, 1995 | PRGT Interest | 710,138 | 0 |
| December 31, 1995 | PRGT SDA Interest | 210,339 | 0 |
| December 31, 1995 | SAF Interest | 48,631 | 0 |
|
Totals |
6,527,190
|
6,527,190
|