|
Date |
Description |
Due |
Settled |
| January 03, 1995 | PRGT Interest | 0 | 34,176 |
| January 03, 1995 | PRGT Interest | 34,176 | 0 |
| February 10, 1995 | GRA Burden Sharing Charges | 0 | 29,534 |
| February 10, 1995 | GRA Charges | 0 | 844,271 |
| February 10, 1995 | GRA SCA 1 Charges | 0 | 26,425 |
| February 10, 1995 | GRA SCA 2 Charges | 0 | 6,217 |
| February 10, 1995 | GRA Burden Sharing Charges | 29,534 | 0 |
| February 10, 1995 | GRA Charges | 844,271 | 0 |
| February 10, 1995 | GRA SCA 1 Charges | 26,425 | 0 |
| February 10, 1995 | GRA SCA 2 Charges | 6,217 | 0 |
| May 11, 1995 | GRA Burden Sharing Charges | 0 | 22,887 |
| May 11, 1995 | GRA Charges | 0 | 795,513 |
| May 11, 1995 | GRA SCA 1 Charges | 0 | 21,454 |
| May 11, 1995 | GRA SCA 2 Charges | 0 | 5,720 |
| May 11, 1995 | GRA Burden Sharing Charges | 22,887 | 0 |
| May 11, 1995 | GRA Charges | 795,513 | 0 |
| May 11, 1995 | GRA SCA 1 Charges | 21,454 | 0 |
| May 11, 1995 | GRA SCA 2 Charges | 5,720 | 0 |
| June 30, 1995 | PRGT Interest | 0 | 52,288 |
| June 30, 1995 | PRGT Interest | 52,288 | 0 |
| August 11, 1995 | GRA Burden Sharing Charges | 0 | 16,594 |
| August 11, 1995 | GRA Charges | 0 | 602,493 |
| August 11, 1995 | GRA SCA 1 Charges | 0 | 17,871 |
| August 11, 1995 | GRA SCA 2 Charges | 0 | 5,108 |
| August 11, 1995 | GRA Burden Sharing Charges | 16,594 | 0 |
| August 11, 1995 | GRA Charges | 602,493 | 0 |
| August 11, 1995 | GRA SCA 1 Charges | 17,871 | 0 |
| August 11, 1995 | GRA SCA 2 Charges | 5,108 | 0 |
| November 10, 1995 | GRA Burden Sharing Charges | 0 | 12,492 |
| November 10, 1995 | GRA Charges | 0 | 464,082 |
| November 10, 1995 | GRA SCA 1 Charges | 0 | 13,530 |
| November 10, 1995 | GRA SCA 2 Charges | 0 | 4,164 |
| November 10, 1995 | GRA Burden Sharing Charges | 12,492 | 0 |
| November 10, 1995 | GRA Charges | 464,082 | 0 |
| November 10, 1995 | GRA SCA 1 Charges | 13,530 | 0 |
| November 10, 1995 | GRA SCA 2 Charges | 4,164 | 0 |
|
Totals |
2,974,819
|
2,974,819
|