Date |
Description |
Due |
Settled |
February 10, 1995 | GRA Burden Sharing Charges | 21,003 | 21,003 |
February 10, 1995 | GRA Charges | 600,524 | 600,524 |
February 10, 1995 | GRA SCA 1 Charges | 18,792 | 18,792 |
February 10, 1995 | GRA SCA 2 Charges | 4,424 | 4,424 |
May 11, 1995 | GRA Burden Sharing Charges | 17,112 | 17,112 |
May 11, 1995 | GRA Charges | 594,704 | 594,704 |
May 11, 1995 | GRA SCA 1 Charges | 16,042 | 16,042 |
May 11, 1995 | GRA SCA 2 Charges | 4,279 | 4,279 |
June 30, 1995 | PRGT Interest | 38,812 | 38,812 |
August 11, 1995 | GRA Burden Sharing Charges | 14,371 | 14,371 |
August 11, 1995 | GRA Charges | 521,227 | 521,227 |
August 11, 1995 | GRA SCA 1 Charges | 15,474 | 15,474 |
August 11, 1995 | GRA SCA 2 Charges | 4,424 | 4,424 |
November 10, 1995 | GRA Burden Sharing Charges | 13,263 | 13,263 |
November 10, 1995 | GRA Charges | 492,675 | 492,675 |
November 10, 1995 | GRA SCA 1 Charges | 14,371 | 14,371 |
November 10, 1995 | GRA SCA 2 Charges | 4,424 | 4,424 |
December 31, 1995 | PRGT Interest | 62,042 | 62,042 |
Totals |
2,457,963
|
2,457,963
|