Date |
Description |
Due |
Settled |
February 12, 1996 | GRA Burden Sharing Charges | 2,243 | 2,243 |
February 12, 1996 | GRA Charges | 136,648 | 136,648 |
February 12, 1996 | GRA SCA 1 Charges | 4,166 | 4,166 |
February 12, 1996 | GRA SCA 2 Charges | 1,281 | 1,281 |
May 07, 1996 | GRA Burden Sharing Charges | 1,878 | 1,878 |
May 07, 1996 | GRA Charges | 125,743 | 125,743 |
May 07, 1996 | GRA SCA 1 Charges | 4,068 | 4,068 |
May 07, 1996 | GRA SCA 2 Charges | 1,251 | 1,251 |
June 30, 1996 | PRGT Interest | 104,297 | 104,297 |
June 30, 1996 | PRGT SDA Interest | 50,469 | 50,469 |
August 09, 1996 | GRA Burden Sharing Charges | 2,238 | 2,238 |
August 09, 1996 | GRA Charges | 137,673 | 137,673 |
August 09, 1996 | GRA SCA 1 Charges | 4,158 | 4,158 |
August 09, 1996 | GRA SCA 2 Charges | 1,279 | 1,279 |
November 07, 1996 | GRA Burden Sharing Charges | 1,919 | 1,919 |
November 07, 1996 | GRA Charges | 135,316 | 135,316 |
November 07, 1996 | GRA SCA 1 Charges | 4,158 | 4,158 |
November 07, 1996 | GRA SCA 2 Charges | 1,279 | 1,279 |
December 31, 1996 | PRGT Interest | 119,250 | 119,250 |
December 31, 1996 | PRGT SDA Interest | 44,767 | 44,767 |
Totals |
884,081
|
884,081
|