|
Date |
Description |
Due |
Settled |
| February 12, 1996 | GRA Burden Sharing Charges | 0 | 53,221 |
| February 12, 1996 | GRA Charges | 0 | 3,239,422 |
| February 12, 1996 | GRA SCA 1 Charges | 0 | 98,832 |
| February 12, 1996 | GRA SCA 2 Charges | 0 | 30,408 |
| February 12, 1996 | GRA Burden Sharing Charges | 53,221 | 0 |
| February 12, 1996 | GRA Charges | 3,239,422 | 0 |
| February 12, 1996 | GRA SCA 1 Charges | 98,832 | 0 |
| February 12, 1996 | GRA SCA 2 Charges | 30,408 | 0 |
| May 07, 1996 | GRA Burden Sharing Charges | 0 | 49,754 |
| May 07, 1996 | GRA Charges | 0 | 3,332,316 |
| May 07, 1996 | GRA SCA 1 Charges | 0 | 107,799 |
| May 07, 1996 | GRA SCA 2 Charges | 0 | 33,170 |
| May 07, 1996 | GRA Burden Sharing Charges | 49,754 | 0 |
| May 07, 1996 | GRA Charges | 3,332,316 | 0 |
| May 07, 1996 | GRA SCA 1 Charges | 107,799 | 0 |
| May 07, 1996 | GRA SCA 2 Charges | 33,170 | 0 |
| August 09, 1996 | GRA Burden Sharing Charges | 0 | 64,930 |
| August 09, 1996 | GRA Charges | 0 | 3,993,623 |
| August 09, 1996 | GRA SCA 1 Charges | 0 | 120,573 |
| August 09, 1996 | GRA SCA 2 Charges | 0 | 37,097 |
| August 09, 1996 | GRA Burden Sharing Charges | 64,930 | 0 |
| August 09, 1996 | GRA Charges | 3,993,623 | 0 |
| August 09, 1996 | GRA SCA 1 Charges | 120,573 | 0 |
| August 09, 1996 | GRA SCA 2 Charges | 37,097 | 0 |
| November 07, 1996 | GRA Burden Sharing Charges | 0 | 57,860 |
| November 07, 1996 | GRA Charges | 0 | 4,079,160 |
| November 07, 1996 | GRA SCA 1 Charges | 0 | 125,350 |
| November 07, 1996 | GRA SCA 2 Charges | 0 | 38,567 |
| November 07, 1996 | GRA Burden Sharing Charges | 57,860 | 0 |
| November 07, 1996 | GRA Charges | 4,079,160 | 0 |
| November 07, 1996 | GRA SCA 1 Charges | 125,350 | 0 |
| November 07, 1996 | GRA SCA 2 Charges | 38,567 | 0 |
|
Totals |
15,462,082
|
15,462,082
|