Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 2,242 | 2,242 |
February 11, 1997 | GRA Charges | 136,313 | 136,313 |
February 11, 1997 | GRA SCA 1 Charges | 4,162 | 4,162 |
February 11, 1997 | GRA SCA 2 Charges | 1,280 | 1,280 |
May 07, 1997 | GRA Burden Sharing Charges | 2,172 | 2,172 |
May 07, 1997 | GRA Charges | 135,293 | 135,293 |
May 07, 1997 | GRA SCA 1 Charges | 4,344 | 4,344 |
May 07, 1997 | GRA SCA 2 Charges | 87 | 87 |
June 30, 1997 | PRGT Interest | 126,643 | 126,643 |
June 30, 1997 | PRGT SDA Interest | 37,707 | 37,707 |
August 07, 1997 | GRA Burden Sharing Charges | 2,246 | 2,246 |
August 07, 1997 | GRA Charges | 140,473 | 140,473 |
August 07, 1997 | GRA SCA 1 Charges | 4,490 | 4,490 |
November 10, 1997 | GRA Burden Sharing Charges | 2,246 | 2,246 |
November 10, 1997 | GRA Charges | 144,685 | 144,685 |
November 10, 1997 | GRA SCA 1 Charges | 4,490 | 4,490 |
December 31, 1997 | PRGT Interest | 130,706 | 130,706 |
December 31, 1997 | PRGT SDA Interest | 31,769 | 31,769 |
Totals |
911,348
|
911,348
|