|
Date |
Description |
Due |
Settled |
| February 12, 1996 | GRA Burden Sharing Charges | 0 | 13,591 |
| February 12, 1996 | GRA Charges | 0 | 828,317 |
| February 12, 1996 | GRA SCA 1 Charges | 0 | 25,239 |
| February 12, 1996 | GRA SCA 2 Charges | 0 | 7,766 |
| February 12, 1996 | GRA Burden Sharing Charges | 13,591 | 0 |
| February 12, 1996 | GRA Charges | 828,317 | 0 |
| February 12, 1996 | GRA SCA 1 Charges | 25,239 | 0 |
| February 12, 1996 | GRA SCA 2 Charges | 7,766 | 0 |
| May 07, 1996 | GRA Burden Sharing Charges | 0 | 10,979 |
| May 07, 1996 | GRA Charges | 0 | 735,537 |
| May 07, 1996 | GRA SCA 1 Charges | 0 | 23,795 |
| May 07, 1996 | GRA SCA 2 Charges | 0 | 7,324 |
| May 07, 1996 | GRA Burden Sharing Charges | 10,979 | 0 |
| May 07, 1996 | GRA Charges | 735,537 | 0 |
| May 07, 1996 | GRA SCA 1 Charges | 23,795 | 0 |
| May 07, 1996 | GRA SCA 2 Charges | 7,324 | 0 |
| June 30, 1996 | PRGT Interest | 0 | 664,196 |
| June 30, 1996 | PRGT SDA Interest | 0 | 182,094 |
| June 30, 1996 | SAF Interest | 0 | 37,770 |
| June 30, 1996 | PRGT Interest | 664,196 | 0 |
| June 30, 1996 | PRGT SDA Interest | 182,094 | 0 |
| June 30, 1996 | SAF Interest | 37,770 | 0 |
| August 09, 1996 | GRA Burden Sharing Charges | 0 | 12,610 |
| August 09, 1996 | GRA Charges | 0 | 775,004 |
| August 09, 1996 | GRA SCA 1 Charges | 0 | 23,411 |
| August 09, 1996 | GRA SCA 2 Charges | 0 | 7,204 |
| August 09, 1996 | GRA Burden Sharing Charges | 12,610 | 0 |
| August 09, 1996 | GRA Charges | 775,004 | 0 |
| August 09, 1996 | GRA SCA 1 Charges | 23,411 | 0 |
| August 09, 1996 | GRA SCA 2 Charges | 7,204 | 0 |
| November 07, 1996 | GRA Burden Sharing Charges | 0 | 10,268 |
| November 07, 1996 | GRA Charges | 0 | 724,147 |
| November 07, 1996 | GRA SCA 1 Charges | 0 | 22,248 |
| November 07, 1996 | GRA SCA 2 Charges | 0 | 6,844 |
| November 07, 1996 | GRA Burden Sharing Charges | 10,268 | 0 |
| November 07, 1996 | GRA Charges | 724,147 | 0 |
| November 07, 1996 | GRA SCA 1 Charges | 22,248 | 0 |
| November 07, 1996 | GRA SCA 2 Charges | 6,844 | 0 |
| December 31, 1996 | PRGT Interest | 0 | 687,579 |
| December 31, 1996 | PRGT SDA Interest | 0 | 158,357 |
| December 31, 1996 | SAF Interest | 0 | 27,936 |
| December 31, 1996 | PRGT Interest | 687,579 | 0 |
| December 31, 1996 | PRGT SDA Interest | 158,357 | 0 |
| December 31, 1996 | SAF Interest | 27,936 | 0 |
|
Totals |
4,992,216
|
4,992,216
|