|
Date |
Description |
Due |
Settled |
| February 11, 1997 | GRA Burden Sharing Charges | 0 | 7,316 |
| February 11, 1997 | GRA Charges | 0 | 444,856 |
| February 11, 1997 | GRA SCA 1 Charges | 0 | 13,583 |
| February 11, 1997 | GRA SCA 2 Charges | 0 | 4,181 |
| February 11, 1997 | GRA Burden Sharing Charges | 7,316 | 0 |
| February 11, 1997 | GRA Charges | 444,856 | 0 |
| February 11, 1997 | GRA SCA 1 Charges | 13,583 | 0 |
| February 11, 1997 | GRA SCA 2 Charges | 4,181 | 0 |
| May 07, 1997 | GRA Burden Sharing Charges | 0 | 6,842 |
| May 07, 1997 | GRA Charges | 0 | 426,136 |
| May 07, 1997 | GRA SCA 1 Charges | 0 | 13,683 |
| May 07, 1997 | GRA SCA 2 Charges | 0 | 281 |
| May 07, 1997 | GRA Burden Sharing Charges | 6,842 | 0 |
| May 07, 1997 | GRA Charges | 426,136 | 0 |
| May 07, 1997 | GRA SCA 1 Charges | 13,683 | 0 |
| May 07, 1997 | GRA SCA 2 Charges | 281 | 0 |
| June 30, 1997 | PRGT Interest | 0 | 155,615 |
| June 30, 1997 | PRGT Interest | 155,615 | 0 |
| August 07, 1997 | GRA Burden Sharing Charges | 0 | 6,817 |
| August 07, 1997 | GRA Charges | 0 | 426,469 |
| August 07, 1997 | GRA SCA 1 Charges | 0 | 13,631 |
| August 07, 1997 | GRA Burden Sharing Charges | 6,817 | 0 |
| August 07, 1997 | GRA Charges | 426,469 | 0 |
| August 07, 1997 | GRA SCA 1 Charges | 13,631 | 0 |
| November 10, 1997 | GRA Burden Sharing Charges | 0 | 6,562 |
| November 10, 1997 | GRA Charges | 0 | 422,748 |
| November 10, 1997 | GRA SCA 1 Charges | 0 | 13,117 |
| November 10, 1997 | GRA Burden Sharing Charges | 6,562 | 0 |
| November 10, 1997 | GRA Charges | 422,748 | 0 |
| November 10, 1997 | GRA SCA 1 Charges | 13,117 | 0 |
| December 31, 1997 | PRGT Interest | 0 | 2,872 |
| December 31, 1997 | PRGT Interest | 0 | 181,550 |
| December 31, 1997 | PRGT Interest | 2,872 | 0 |
| December 31, 1997 | PRGT Interest | 181,550 | 0 |
|
Totals |
2,146,259
|
2,146,259
|