|
Date |
Description |
Due |
Settled |
| February 10, 1998 | GRA Burden Sharing Charges | 0 | 5,232 |
| February 10, 1998 | GRA Charges | 0 | 411,241 |
| February 10, 1998 | GRA SCA 1 Charges | 0 | 10,462 |
| February 10, 1998 | GRA Burden Sharing Charges | 5,232 | 0 |
| February 10, 1998 | GRA Charges | 411,241 | 0 |
| February 10, 1998 | GRA SCA 1 Charges | 10,462 | 0 |
| May 08, 1998 | GRA Burden Sharing Charges | 0 | 3,941 |
| May 08, 1998 | GRA Charges | 0 | 358,684 |
| May 08, 1998 | GRA SCA 1 Charges | 0 | 7,884 |
| May 08, 1998 | GRA Burden Sharing Charges | 3,941 | 0 |
| May 08, 1998 | GRA Charges | 358,684 | 0 |
| May 08, 1998 | GRA SCA 1 Charges | 7,884 | 0 |
| June 30, 1998 | PRGT Interest | 0 | 178,589 |
| June 30, 1998 | PRGT Interest | 0 | 39,983 |
| June 30, 1998 | PRGT Interest | 178,589 | 0 |
| June 30, 1998 | PRGT Interest | 39,983 | 0 |
| August 11, 1998 | GRA Burden Sharing Charges | 0 | 3,657 |
| August 11, 1998 | GRA Charges | 0 | 334,794 |
| August 11, 1998 | GRA SCA 1 Charges | 0 | 7,312 |
| August 11, 1998 | GRA Burden Sharing Charges | 3,657 | 0 |
| August 11, 1998 | GRA Charges | 334,794 | 0 |
| August 11, 1998 | GRA SCA 1 Charges | 7,312 | 0 |
| November 09, 1998 | GRA Burden Sharing Charges | 0 | 2,802 |
| November 09, 1998 | GRA Charges | 0 | 298,881 |
| November 09, 1998 | GRA SCA 1 Charges | 0 | 6,301 |
| November 09, 1998 | GRA Burden Sharing Charges | 2,802 | 0 |
| November 09, 1998 | GRA Charges | 298,881 | 0 |
| November 09, 1998 | GRA SCA 1 Charges | 6,301 | 0 |
| December 31, 1998 | PRGT Interest | 0 | 65,680 |
| December 31, 1998 | PRGT Interest | 0 | 181,550 |
| December 31, 1998 | PRGT Interest | 65,680 | 0 |
| December 31, 1998 | PRGT Interest | 181,550 | 0 |
|
Totals |
1,916,993
|
1,916,993
|