Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 1,481 | 1,481 |
February 11, 1997 | GRA Charges | 89,810 | 89,810 |
February 11, 1997 | GRA SCA 1 Charges | 2,742 | 2,742 |
February 11, 1997 | GRA SCA 2 Charges | 843 | 843 |
May 07, 1997 | GRA Burden Sharing Charges | 971 | 971 |
May 07, 1997 | GRA Charges | 60,370 | 60,370 |
May 07, 1997 | GRA SCA 1 Charges | 1,939 | 1,939 |
May 07, 1997 | GRA SCA 2 Charges | 50 | 50 |
June 30, 1997 | PRGT Interest | 189,046 | 189,046 |
June 30, 1997 | PRGT SDA Interest | 79,797 | 79,797 |
August 07, 1997 | GRA Burden Sharing Charges | 862 | 862 |
August 07, 1997 | GRA Charges | 53,928 | 53,928 |
August 07, 1997 | GRA SCA 1 Charges | 1,725 | 1,725 |
November 10, 1997 | GRA Burden Sharing Charges | 385 | 385 |
November 10, 1997 | GRA Charges | 24,807 | 24,807 |
November 10, 1997 | GRA SCA 1 Charges | 771 | 771 |
December 31, 1997 | PRGT Interest | 197,731 | 197,731 |
December 31, 1997 | PRGT SDA Interest | 76,756 | 76,756 |
Totals |
784,014
|
784,014
|