Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 18,792 | 0 |
February 10, 1994 | GRA Charges | 487,546 | 0 |
February 10, 1994 | GRA SCA 1 Charges | 18,792 | 0 |
February 10, 1994 | GRA SCA 2 Charges | 28,744 | 0 |
February 17, 1994 | GRA Burden Sharing Charges | 0 | 18,792 |
February 17, 1994 | GRA Charges | 0 | 487,546 |
February 17, 1994 | GRA SCA 1 Charges | 0 | 18,792 |
February 17, 1994 | GRA SCA 2 Charges | 0 | 28,744 |
May 19, 1994 | GRA Burden Sharing Charges | 18,180 | 18,180 |
May 19, 1994 | GRA Charges | 480,697 | 480,697 |
May 19, 1994 | GRA SCA 1 Charges | 18,180 | 18,180 |
May 19, 1994 | GRA SCA 2 Charges | 4,279 | 4,279 |
August 12, 1994 | GRA Burden Sharing Charges | 18,792 | 18,792 |
August 12, 1994 | GRA Charges | 529,805 | 529,805 |
August 12, 1994 | GRA SCA 1 Charges | 18,792 | 18,792 |
August 12, 1994 | GRA SCA 2 Charges | 4,424 | 4,424 |
November 14, 1994 | GRA Burden Sharing Charges | 19,899 | 19,463 |
November 14, 1994 | GRA Charges | 563,446 | 551,088 |
November 14, 1994 | GRA SCA 1 Charges | 19,899 | 19,463 |
November 14, 1994 | GRA SCA 2 Charges | 4,424 | 4,327 |
November 15, 1994 | GRA Burden Sharing Charges | 0 | 436 |
November 15, 1994 | GRA Charges | 0 | 12,358 |
November 15, 1994 | GRA SCA 1 Charges | 0 | 436 |
November 15, 1994 | GRA SCA 2 Charges | 0 | 97 |
December 31, 1994 | PRGT Interest | 19,568 | 19,568 |
Totals |
2,274,259
|
2,274,259
|