Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 8,349 | 8,349 |
February 11, 1997 | GRA Charges | 507,713 | 507,713 |
February 11, 1997 | GRA SCA 1 Charges | 15,503 | 15,503 |
February 11, 1997 | GRA SCA 2 Charges | 4,770 | 4,770 |
May 07, 1997 | GRA Burden Sharing Charges | 8,070 | 8,070 |
May 07, 1997 | GRA Charges | 502,795 | 502,795 |
May 07, 1997 | GRA SCA 1 Charges | 16,145 | 16,145 |
May 07, 1997 | GRA SCA 2 Charges | 323 | 323 |
June 30, 1997 | PRGT Interest | 9,218 | 9,218 |
August 07, 1997 | GRA Burden Sharing Charges | 8,308 | 8,308 |
August 07, 1997 | GRA Charges | 519,939 | 519,939 |
August 07, 1997 | GRA SCA 1 Charges | 16,622 | 16,622 |
November 10, 1997 | GRA Burden Sharing Charges | 8,308 | 8,308 |
November 10, 1997 | GRA Charges | 535,530 | 535,530 |
November 10, 1997 | GRA SCA 1 Charges | 16,620 | 16,620 |
December 31, 1997 | PRGT Interest | 28,902 | 28,902 |
Totals |
2,207,115
|
2,207,115
|