|
Date |
Description |
Due |
Settled |
| February 11, 1997 | GRA Burden Sharing Charges | 0 | 24,660 |
| February 11, 1997 | GRA Charges | 0 | 1,498,311 |
| February 11, 1997 | GRA SCA 1 Charges | 0 | 45,790 |
| February 11, 1997 | GRA SCA 2 Charges | 0 | 14,089 |
| February 11, 1997 | GRA Burden Sharing Charges | 24,660 | 0 |
| February 11, 1997 | GRA Charges | 1,498,311 | 0 |
| February 11, 1997 | GRA SCA 1 Charges | 45,790 | 0 |
| February 11, 1997 | GRA SCA 2 Charges | 14,089 | 0 |
| May 07, 1997 | GRA Burden Sharing Charges | 0 | 20,265 |
| May 07, 1997 | GRA Charges | 0 | 1,262,202 |
| May 07, 1997 | GRA SCA 1 Charges | 0 | 40,525 |
| May 07, 1997 | GRA SCA 2 Charges | 0 | 809 |
| May 07, 1997 | GRA Burden Sharing Charges | 20,265 | 0 |
| May 07, 1997 | GRA Charges | 1,262,202 | 0 |
| May 07, 1997 | GRA SCA 1 Charges | 40,525 | 0 |
| May 07, 1997 | GRA SCA 2 Charges | 809 | 0 |
| August 07, 1997 | GRA Burden Sharing Charges | 0 | 20,947 |
| August 07, 1997 | GRA Charges | 0 | 1,310,535 |
| August 07, 1997 | GRA SCA 1 Charges | 0 | 41,890 |
| August 07, 1997 | GRA Burden Sharing Charges | 20,947 | 0 |
| August 07, 1997 | GRA Charges | 1,310,535 | 0 |
| August 07, 1997 | GRA SCA 1 Charges | 41,890 | 0 |
| November 10, 1997 | GRA Burden Sharing Charges | 0 | 20,947 |
| November 10, 1997 | GRA Charges | 0 | 1,349,827 |
| November 10, 1997 | GRA SCA 1 Charges | 0 | 41,889 |
| November 10, 1997 | GRA Burden Sharing Charges | 20,947 | 0 |
| November 10, 1997 | GRA Charges | 1,349,827 | 0 |
| November 10, 1997 | GRA SCA 1 Charges | 41,889 | 0 |
|
Totals |
5,692,686
|
5,692,686
|