|
Date |
Description |
Due |
Settled |
| February 11, 1997 | GRA Burden Sharing Charges | 0 | 40,339 |
| February 11, 1997 | GRA Charges | 0 | 2,453,599 |
| February 11, 1997 | GRA SCA 1 Charges | 0 | 74,912 |
| February 11, 1997 | GRA SCA 2 Charges | 0 | 23,049 |
| February 11, 1997 | GRA Burden Sharing Charges | 40,339 | 0 |
| February 11, 1997 | GRA Charges | 2,453,599 | 0 |
| February 11, 1997 | GRA SCA 1 Charges | 74,912 | 0 |
| February 11, 1997 | GRA SCA 2 Charges | 23,049 | 0 |
| May 07, 1997 | GRA Burden Sharing Charges | 0 | 43,614 |
| May 07, 1997 | GRA Charges | 0 | 2,717,524 |
| May 07, 1997 | GRA SCA 1 Charges | 0 | 87,231 |
| May 07, 1997 | GRA SCA 2 Charges | 0 | 1,602 |
| May 07, 1997 | GRA Burden Sharing Charges | 43,614 | 0 |
| May 07, 1997 | GRA Charges | 2,717,524 | 0 |
| May 07, 1997 | GRA SCA 1 Charges | 87,231 | 0 |
| May 07, 1997 | GRA SCA 2 Charges | 1,602 | 0 |
| August 07, 1997 | GRA Burden Sharing Charges | 0 | 46,918 |
| August 07, 1997 | GRA Charges | 0 | 2,936,760 |
| August 07, 1997 | GRA SCA 1 Charges | 0 | 93,836 |
| August 07, 1997 | GRA Burden Sharing Charges | 46,918 | 0 |
| August 07, 1997 | GRA Charges | 2,936,760 | 0 |
| August 07, 1997 | GRA SCA 1 Charges | 93,836 | 0 |
| November 10, 1997 | GRA Burden Sharing Charges | 0 | 52,114 |
| November 10, 1997 | GRA Charges | 0 | 3,357,981 |
| November 10, 1997 | GRA SCA 1 Charges | 0 | 104,232 |
| November 10, 1997 | GRA Burden Sharing Charges | 52,114 | 0 |
| November 10, 1997 | GRA Charges | 3,357,981 | 0 |
| November 10, 1997 | GRA SCA 1 Charges | 104,232 | 0 |
|
Totals |
12,033,711
|
12,033,711
|