Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 10,454 | 10,454 |
February 11, 1997 | GRA Charges | 635,770 | 635,770 |
February 11, 1997 | GRA SCA 1 Charges | 19,414 | 19,414 |
February 11, 1997 | GRA SCA 2 Charges | 5,971 | 5,971 |
May 07, 1997 | GRA Burden Sharing Charges | 8,680 | 8,680 |
May 07, 1997 | GRA Charges | 540,212 | 540,212 |
May 07, 1997 | GRA SCA 1 Charges | 17,354 | 17,354 |
May 07, 1997 | GRA SCA 2 Charges | 362 | 362 |
June 30, 1997 | PRGT Interest | 615,787 | 615,787 |
June 30, 1997 | PRGT SDA Interest | 130,867 | 130,867 |
June 30, 1997 | SAF Interest | 17,370 | 17,369 |
August 07, 1997 | GRA Burden Sharing Charges | 7,439 | 7,439 |
August 07, 1997 | GRA Charges | 465,028 | 465,028 |
August 07, 1997 | GRA SCA 1 Charges | 14,871 | 14,871 |
November 10, 1997 | GRA Burden Sharing Charges | 5,930 | 5,930 |
November 10, 1997 | GRA Charges | 382,009 | 382,009 |
November 10, 1997 | GRA SCA 1 Charges | 11,857 | 11,857 |
December 31, 1997 | PRGT Interest | 554,065 | 554,065 |
December 31, 1997 | PRGT SDA Interest | 107,251 | 107,251 |
December 31, 1997 | SAF Interest | 7,396 | 7,396 |
Totals |
3,558,087
|
3,558,086
|