|
Date |
Description |
Due |
Settled |
| February 11, 1997 | GRA Burden Sharing Charges | 0 | 1,481 |
| February 11, 1997 | GRA Charges | 0 | 89,810 |
| February 11, 1997 | GRA SCA 1 Charges | 0 | 2,742 |
| February 11, 1997 | GRA SCA 2 Charges | 0 | 843 |
| February 11, 1997 | GRA Burden Sharing Charges | 1,481 | 0 |
| February 11, 1997 | GRA Charges | 89,810 | 0 |
| February 11, 1997 | GRA SCA 1 Charges | 2,742 | 0 |
| February 11, 1997 | GRA SCA 2 Charges | 843 | 0 |
| May 07, 1997 | GRA Burden Sharing Charges | 0 | 971 |
| May 07, 1997 | GRA Charges | 0 | 60,370 |
| May 07, 1997 | GRA SCA 1 Charges | 0 | 1,939 |
| May 07, 1997 | GRA SCA 2 Charges | 0 | 50 |
| May 07, 1997 | GRA Burden Sharing Charges | 971 | 0 |
| May 07, 1997 | GRA Charges | 60,370 | 0 |
| May 07, 1997 | GRA SCA 1 Charges | 1,939 | 0 |
| May 07, 1997 | GRA SCA 2 Charges | 50 | 0 |
| June 30, 1997 | PRGT Interest | 0 | 188,840 |
| June 30, 1997 | PRGT Interest | 0 | 206 |
| June 30, 1997 | PRGT SDA Interest | 0 | 79,797 |
| June 30, 1997 | PRGT Interest | 188,840 | 0 |
| June 30, 1997 | PRGT Interest | 206 | 0 |
| June 30, 1997 | PRGT SDA Interest | 79,797 | 0 |
| August 07, 1997 | GRA Burden Sharing Charges | 0 | 862 |
| August 07, 1997 | GRA Charges | 0 | 53,928 |
| August 07, 1997 | GRA SCA 1 Charges | 0 | 1,725 |
| August 07, 1997 | GRA Burden Sharing Charges | 862 | 0 |
| August 07, 1997 | GRA Charges | 53,928 | 0 |
| August 07, 1997 | GRA SCA 1 Charges | 1,725 | 0 |
| November 10, 1997 | GRA Burden Sharing Charges | 0 | 385 |
| November 10, 1997 | GRA Charges | 0 | 24,807 |
| November 10, 1997 | GRA SCA 1 Charges | 0 | 771 |
| November 10, 1997 | GRA Burden Sharing Charges | 385 | 0 |
| November 10, 1997 | GRA Charges | 24,807 | 0 |
| November 10, 1997 | GRA SCA 1 Charges | 771 | 0 |
| December 31, 1997 | PRGT Interest | 0 | 857 |
| December 31, 1997 | PRGT Interest | 0 | 196,874 |
| December 31, 1997 | PRGT SDA Interest | 0 | 76,756 |
| December 31, 1997 | PRGT Interest | 196,874 | 0 |
| December 31, 1997 | PRGT Interest | 857 | 0 |
| December 31, 1997 | PRGT SDA Interest | 76,756 | 0 |
|
Totals |
784,014
|
784,014
|