|
Date |
Description |
Due |
Settled |
| February 10, 1998 | GRA Burden Sharing Charges | 0 | 3,762 |
| February 10, 1998 | GRA Charges | 0 | 295,965 |
| February 10, 1998 | GRA SCA 1 Charges | 0 | 7,525 |
| February 10, 1998 | GRA Burden Sharing Charges | 3,762 | 0 |
| February 10, 1998 | GRA Charges | 295,965 | 0 |
| February 10, 1998 | GRA SCA 1 Charges | 7,525 | 0 |
| May 08, 1998 | GRA Burden Sharing Charges | 0 | 1,995 |
| May 08, 1998 | GRA Charges | 0 | 181,538 |
| May 08, 1998 | GRA SCA 1 Charges | 0 | 3,989 |
| May 08, 1998 | GRA Burden Sharing Charges | 1,995 | 0 |
| May 08, 1998 | GRA Charges | 181,538 | 0 |
| May 08, 1998 | GRA SCA 1 Charges | 3,989 | 0 |
| June 30, 1998 | PRGT Interest | 0 | 473,810 |
| June 30, 1998 | PRGT Interest | 0 | 51,796 |
| June 30, 1998 | PRGT SDA Interest | 0 | 80,162 |
| June 30, 1998 | PRGT Interest | 473,810 | 0 |
| June 30, 1998 | PRGT Interest | 51,796 | 0 |
| June 30, 1998 | PRGT SDA Interest | 80,162 | 0 |
| August 11, 1998 | GRA Burden Sharing Charges | 0 | 1,011 |
| August 11, 1998 | GRA Charges | 0 | 92,709 |
| August 11, 1998 | GRA SCA 1 Charges | 0 | 2,026 |
| August 11, 1998 | GRA Burden Sharing Charges | 1,011 | 0 |
| August 11, 1998 | GRA Charges | 92,709 | 0 |
| August 11, 1998 | GRA SCA 1 Charges | 2,026 | 0 |
| November 09, 1998 | GRA Burden Sharing Charges | 0 | 68 |
| November 09, 1998 | GRA Charges | 0 | 7,815 |
| November 09, 1998 | GRA SCA 1 Charges | 0 | 154 |
| November 09, 1998 | GRA Burden Sharing Charges | 68 | 0 |
| November 09, 1998 | GRA Charges | 7,815 | 0 |
| November 09, 1998 | GRA SCA 1 Charges | 154 | 0 |
| December 31, 1998 | PRGT Interest | 0 | 112,600 |
| December 31, 1998 | PRGT Interest | 0 | 409,743 |
| December 31, 1998 | PRGT SDA Interest | 0 | 55,706 |
| December 31, 1998 | PRGT Interest | 112,600 | 0 |
| December 31, 1998 | PRGT Interest | 409,743 | 0 |
| December 31, 1998 | PRGT SDA Interest | 55,706 | 0 |
|
Totals |
1,782,374
|
1,782,374
|