|
Date |
Description |
Due |
Settled |
| February 11, 1997 | GRA Burden Sharing Charges | 0 | 8,349 |
| February 11, 1997 | GRA Charges | 0 | 507,713 |
| February 11, 1997 | GRA SCA 1 Charges | 0 | 15,503 |
| February 11, 1997 | GRA SCA 2 Charges | 0 | 4,770 |
| February 11, 1997 | GRA Burden Sharing Charges | 8,349 | 0 |
| February 11, 1997 | GRA Charges | 507,713 | 0 |
| February 11, 1997 | GRA SCA 1 Charges | 15,503 | 0 |
| February 11, 1997 | GRA SCA 2 Charges | 4,770 | 0 |
| May 07, 1997 | GRA Burden Sharing Charges | 0 | 8,070 |
| May 07, 1997 | GRA Charges | 0 | 502,795 |
| May 07, 1997 | GRA SCA 1 Charges | 0 | 16,145 |
| May 07, 1997 | GRA SCA 2 Charges | 0 | 323 |
| May 07, 1997 | GRA Burden Sharing Charges | 8,070 | 0 |
| May 07, 1997 | GRA Charges | 502,795 | 0 |
| May 07, 1997 | GRA SCA 1 Charges | 16,145 | 0 |
| May 07, 1997 | GRA SCA 2 Charges | 323 | 0 |
| June 30, 1997 | PRGT Interest | 0 | 9,218 |
| June 30, 1997 | PRGT Interest | 9,218 | 0 |
| August 07, 1997 | GRA Burden Sharing Charges | 0 | 8,308 |
| August 07, 1997 | GRA Charges | 0 | 519,939 |
| August 07, 1997 | GRA SCA 1 Charges | 0 | 16,622 |
| August 07, 1997 | GRA Burden Sharing Charges | 8,308 | 0 |
| August 07, 1997 | GRA Charges | 519,939 | 0 |
| August 07, 1997 | GRA SCA 1 Charges | 16,622 | 0 |
| November 10, 1997 | GRA Burden Sharing Charges | 0 | 8,308 |
| November 10, 1997 | GRA Charges | 0 | 535,530 |
| November 10, 1997 | GRA SCA 1 Charges | 0 | 16,620 |
| November 10, 1997 | GRA Burden Sharing Charges | 8,308 | 0 |
| November 10, 1997 | GRA Charges | 535,530 | 0 |
| November 10, 1997 | GRA SCA 1 Charges | 16,620 | 0 |
| December 31, 1997 | PRGT Interest | 0 | 5,980 |
| December 31, 1997 | PRGT Interest | 0 | 22,922 |
| December 31, 1997 | PRGT Interest | 5,980 | 0 |
| December 31, 1997 | PRGT Interest | 22,922 | 0 |
|
Totals |
2,207,115
|
2,207,115
|