Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 20,607 | 20,607 |
February 11, 1997 | GRA Charges | 1,253,713 | 1,253,713 |
February 11, 1997 | GRA SCA 1 Charges | 38,275 | 38,275 |
February 11, 1997 | GRA SCA 2 Charges | 11,776 | 11,776 |
May 07, 1997 | GRA Burden Sharing Charges | 21,021 | 21,021 |
May 07, 1997 | GRA Charges | 1,309,609 | 1,309,609 |
May 07, 1997 | GRA SCA 1 Charges | 42,042 | 42,042 |
May 07, 1997 | GRA SCA 2 Charges | 829 | 829 |
June 30, 1997 | PRGT Interest | 48,253 | 48,253 |
August 07, 1997 | GRA Burden Sharing Charges | 22,560 | 22,560 |
August 07, 1997 | GRA Charges | 1,411,950 | 1,411,950 |
August 07, 1997 | GRA SCA 1 Charges | 45,132 | 45,132 |
November 10, 1997 | GRA Burden Sharing Charges | 23,637 | 23,637 |
November 10, 1997 | GRA Charges | 1,523,585 | 1,523,585 |
November 10, 1997 | GRA SCA 1 Charges | 47,283 | 47,283 |
December 31, 1997 | PRGT Interest | 99,713 | 99,713 |
Totals |
5,919,985
|
5,919,985
|