Date |
Description |
Due |
Settled |
February 12, 1996 | GRA Burden Sharing Charges | 2,900 | 2,900 |
February 12, 1996 | GRA Charges | 176,835 | 176,835 |
February 12, 1996 | GRA SCA 1 Charges | 5,388 | 5,388 |
February 12, 1996 | GRA SCA 2 Charges | 1,658 | 1,658 |
May 07, 1996 | GRA Burden Sharing Charges | 1,980 | 1,980 |
May 07, 1996 | GRA Charges | 132,773 | 132,773 |
May 07, 1996 | GRA SCA 1 Charges | 4,295 | 4,295 |
May 07, 1996 | GRA SCA 2 Charges | 1,320 | 1,320 |
June 30, 1996 | PRGT Interest | 162,458 | 162,458 |
June 30, 1996 | PRGT SDA Interest | 84,601 | 84,601 |
August 09, 1996 | GRA Burden Sharing Charges | 2,162 | 2,162 |
August 09, 1996 | GRA Charges | 132,946 | 132,946 |
August 09, 1996 | GRA SCA 1 Charges | 4,015 | 4,015 |
August 09, 1996 | GRA SCA 2 Charges | 1,237 | 1,237 |
November 07, 1996 | GRA Burden Sharing Charges | 1,417 | 1,417 |
November 07, 1996 | GRA Charges | 99,962 | 99,962 |
November 07, 1996 | GRA SCA 1 Charges | 3,071 | 3,071 |
November 07, 1996 | GRA SCA 2 Charges | 945 | 945 |
December 31, 1996 | PRGT Interest | 180,036 | 180,036 |
December 31, 1996 | PRGT SDA Interest | 83,862 | 83,862 |
Totals |
1,083,861
|
1,083,861
|