Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 552 | 0 |
February 10, 1994 | GRA Charges | 14,318 | 0 |
February 10, 1994 | GRA SCA 1 Charges | 552 | 0 |
February 10, 1994 | GRA SCA 2 Charges | 844 | 0 |
February 17, 1994 | GRA Burden Sharing Charges | 0 | 552 |
February 17, 1994 | GRA Charges | 0 | 14,318 |
February 17, 1994 | GRA SCA 1 Charges | 0 | 552 |
February 17, 1994 | GRA SCA 2 Charges | 0 | 844 |
May 19, 1994 | GRA Burden Sharing Charges | 382 | 382 |
May 19, 1994 | GRA Charges | 10,072 | 10,072 |
May 19, 1994 | GRA SCA 1 Charges | 382 | 382 |
May 19, 1994 | GRA SCA 2 Charges | 89 | 89 |
June 30, 1994 | PRGT Interest | 93,485 | 93,485 |
June 30, 1994 | PRGT SDA Interest | 63,786 | 63,786 |
August 12, 1994 | GRA Burden Sharing Charges | 197 | 197 |
August 12, 1994 | GRA Charges | 5,533 | 5,533 |
August 12, 1994 | GRA SCA 1 Charges | 197 | 197 |
August 12, 1994 | GRA SCA 2 Charges | 47 | 47 |
November 14, 1994 | GRA Burden Sharing Charges | 73 | 73 |
November 14, 1994 | GRA Charges | 2,052 | 2,052 |
November 14, 1994 | GRA SCA 1 Charges | 73 | 73 |
November 14, 1994 | GRA SCA 2 Charges | 16 | 16 |
December 31, 1994 | PRGT Interest | 99,476 | 99,476 |
December 31, 1994 | PRGT SDA Interest | 63,191 | 63,191 |
Totals |
355,317
|
355,317
|