|
Date |
Description |
Due |
Settled |
| February 11, 1997 | GRA Burden Sharing Charges | 0 | 2,242 |
| February 11, 1997 | GRA Charges | 0 | 136,313 |
| February 11, 1997 | GRA SCA 1 Charges | 0 | 4,162 |
| February 11, 1997 | GRA SCA 2 Charges | 0 | 1,280 |
| February 11, 1997 | GRA Burden Sharing Charges | 2,242 | 0 |
| February 11, 1997 | GRA Charges | 136,313 | 0 |
| February 11, 1997 | GRA SCA 1 Charges | 4,162 | 0 |
| February 11, 1997 | GRA SCA 2 Charges | 1,280 | 0 |
| May 07, 1997 | GRA Burden Sharing Charges | 0 | 2,172 |
| May 07, 1997 | GRA Charges | 0 | 135,293 |
| May 07, 1997 | GRA SCA 1 Charges | 0 | 4,344 |
| May 07, 1997 | GRA SCA 2 Charges | 0 | 87 |
| May 07, 1997 | GRA Burden Sharing Charges | 2,172 | 0 |
| May 07, 1997 | GRA Charges | 135,293 | 0 |
| May 07, 1997 | GRA SCA 1 Charges | 4,344 | 0 |
| May 07, 1997 | GRA SCA 2 Charges | 87 | 0 |
| June 30, 1997 | PRGT Interest | 0 | 126,643 |
| June 30, 1997 | PRGT SDA Interest | 0 | 37,707 |
| June 30, 1997 | PRGT Interest | 126,643 | 0 |
| June 30, 1997 | PRGT SDA Interest | 37,707 | 0 |
| August 07, 1997 | GRA Burden Sharing Charges | 0 | 2,246 |
| August 07, 1997 | GRA Charges | 0 | 140,473 |
| August 07, 1997 | GRA SCA 1 Charges | 0 | 4,490 |
| August 07, 1997 | GRA Burden Sharing Charges | 2,246 | 0 |
| August 07, 1997 | GRA Charges | 140,473 | 0 |
| August 07, 1997 | GRA SCA 1 Charges | 4,490 | 0 |
| November 10, 1997 | GRA Burden Sharing Charges | 0 | 2,246 |
| November 10, 1997 | GRA Charges | 0 | 144,685 |
| November 10, 1997 | GRA SCA 1 Charges | 0 | 4,490 |
| November 10, 1997 | GRA Burden Sharing Charges | 2,246 | 0 |
| November 10, 1997 | GRA Charges | 144,685 | 0 |
| November 10, 1997 | GRA SCA 1 Charges | 4,490 | 0 |
| December 31, 1997 | PRGT Interest | 0 | 10,877 |
| December 31, 1997 | PRGT Interest | 0 | 119,829 |
| December 31, 1997 | PRGT SDA Interest | 0 | 31,769 |
| December 31, 1997 | PRGT Interest | 10,877 | 0 |
| December 31, 1997 | PRGT Interest | 119,829 | 0 |
| December 31, 1997 | PRGT SDA Interest | 31,769 | 0 |
|
Totals |
911,348
|
911,348
|