Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 3,762 | 3,762 |
February 10, 1998 | GRA Charges | 295,965 | 295,965 |
February 10, 1998 | GRA SCA 1 Charges | 7,525 | 7,525 |
May 08, 1998 | GRA Burden Sharing Charges | 1,995 | 1,995 |
May 08, 1998 | GRA Charges | 181,538 | 181,538 |
May 08, 1998 | GRA SCA 1 Charges | 3,989 | 3,989 |
June 30, 1998 | PRGT Interest | 525,606 | 525,606 |
June 30, 1998 | PRGT SDA Interest | 80,162 | 80,162 |
August 11, 1998 | GRA Burden Sharing Charges | 1,011 | 1,011 |
August 11, 1998 | GRA Charges | 92,709 | 92,709 |
August 11, 1998 | GRA SCA 1 Charges | 2,026 | 2,026 |
November 09, 1998 | GRA Burden Sharing Charges | 68 | 68 |
November 09, 1998 | GRA Charges | 7,815 | 7,815 |
November 09, 1998 | GRA SCA 1 Charges | 154 | 154 |
December 31, 1998 | PRGT Interest | 522,343 | 522,343 |
December 31, 1998 | PRGT SDA Interest | 55,706 | 55,706 |
Totals |
1,782,374
|
1,782,374
|