Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 1,923 | 1,923 |
February 10, 1998 | GRA Charges | 151,263 | 151,263 |
February 10, 1998 | GRA SCA 1 Charges | 3,849 | 3,849 |
May 08, 1998 | GRA Burden Sharing Charges | 1,399 | 1,399 |
May 08, 1998 | GRA Charges | 127,283 | 127,283 |
May 08, 1998 | GRA SCA 1 Charges | 2,798 | 2,798 |
June 30, 1998 | PRGT Interest | 128,050 | 128,050 |
June 30, 1998 | PRGT SDA Interest | 24,792 | 24,792 |
August 11, 1998 | GRA Burden Sharing Charges | 1,244 | 1,244 |
August 11, 1998 | GRA Charges | 113,903 | 113,903 |
August 11, 1998 | GRA SCA 1 Charges | 2,488 | 2,488 |
November 09, 1998 | GRA Burden Sharing Charges | 834 | 834 |
November 09, 1998 | GRA Charges | 89,225 | 89,225 |
November 09, 1998 | GRA SCA 1 Charges | 1,879 | 1,879 |
December 31, 1998 | PRGT Interest | 121,606 | 121,606 |
December 31, 1998 | PRGT SDA Interest | 18,640 | 18,640 |
Totals |
791,176
|
791,176
|