|
Date |
Description |
Due |
Settled |
| February 10, 1995 | GRA Burden Sharing Charges | 0 | 6,408 |
| February 10, 1995 | GRA Charges | 0 | 183,138 |
| February 10, 1995 | GRA SCA 1 Charges | 0 | 5,734 |
| February 10, 1995 | GRA SCA 2 Charges | 0 | 1,349 |
| February 10, 1995 | GRA Burden Sharing Charges | 6,408 | 0 |
| February 10, 1995 | GRA Charges | 183,138 | 0 |
| February 10, 1995 | GRA SCA 1 Charges | 5,734 | 0 |
| February 10, 1995 | GRA SCA 2 Charges | 1,349 | 0 |
| May 11, 1995 | GRA Burden Sharing Charges | 0 | 4,675 |
| May 11, 1995 | GRA Charges | 0 | 162,607 |
| May 11, 1995 | GRA SCA 1 Charges | 0 | 4,382 |
| May 11, 1995 | GRA SCA 2 Charges | 0 | 1,168 |
| May 11, 1995 | GRA Burden Sharing Charges | 4,675 | 0 |
| May 11, 1995 | GRA Charges | 162,607 | 0 |
| May 11, 1995 | GRA SCA 1 Charges | 4,382 | 0 |
| May 11, 1995 | GRA SCA 2 Charges | 1,168 | 0 |
| June 30, 1995 | PRGT Interest | 0 | 59,796 |
| June 30, 1995 | PRGT Interest | 59,796 | 0 |
| August 11, 1995 | GRA Burden Sharing Charges | 0 | 3,464 |
| August 11, 1995 | GRA Charges | 0 | 125,760 |
| August 11, 1995 | GRA SCA 1 Charges | 0 | 3,730 |
| August 11, 1995 | GRA SCA 2 Charges | 0 | 1,066 |
| August 11, 1995 | GRA Burden Sharing Charges | 3,464 | 0 |
| August 11, 1995 | GRA Charges | 125,760 | 0 |
| August 11, 1995 | GRA SCA 1 Charges | 3,730 | 0 |
| August 11, 1995 | GRA SCA 2 Charges | 1,066 | 0 |
| November 10, 1995 | GRA Burden Sharing Charges | 0 | 2,730 |
| November 10, 1995 | GRA Charges | 0 | 101,398 |
| November 10, 1995 | GRA SCA 1 Charges | 0 | 2,957 |
| November 10, 1995 | GRA SCA 2 Charges | 0 | 910 |
| November 10, 1995 | GRA Burden Sharing Charges | 2,730 | 0 |
| November 10, 1995 | GRA Charges | 101,398 | 0 |
| November 10, 1995 | GRA SCA 1 Charges | 2,957 | 0 |
| November 10, 1995 | GRA SCA 2 Charges | 910 | 0 |
| December 31, 1995 | PRGT Interest | 0 | 60,786 |
| December 31, 1995 | PRGT Interest | 60,786 | 0 |
|
Totals |
732,058
|
732,058
|