|
Date |
Description |
Due |
Settled |
| February 11, 1997 | GRA Burden Sharing Charges | 0 | 140 |
| February 11, 1997 | GRA Charges | 0 | 8,507 |
| February 11, 1997 | GRA SCA 1 Charges | 0 | 260 |
| February 11, 1997 | GRA SCA 2 Charges | 0 | 80 |
| February 11, 1997 | GRA Burden Sharing Charges | 140 | 0 |
| February 11, 1997 | GRA Charges | 8,507 | 0 |
| February 11, 1997 | GRA SCA 1 Charges | 260 | 0 |
| February 11, 1997 | GRA SCA 2 Charges | 80 | 0 |
| May 07, 1997 | GRA Burden Sharing Charges | 0 | 83 |
| May 07, 1997 | GRA Charges | 0 | 5,091 |
| May 07, 1997 | GRA SCA 1 Charges | 0 | 164 |
| May 07, 1997 | GRA SCA 2 Charges | 0 | 4 |
| May 07, 1997 | GRA Burden Sharing Charges | 83 | 0 |
| May 07, 1997 | GRA Charges | 5,091 | 0 |
| May 07, 1997 | GRA SCA 1 Charges | 164 | 0 |
| May 07, 1997 | GRA SCA 2 Charges | 4 | 0 |
| June 30, 1997 | PRGT Interest | 0 | 73,594 |
| June 30, 1997 | PRGT Interest | 73,594 | 0 |
| August 07, 1997 | GRA Burden Sharing Charges | 0 | 31 |
| August 07, 1997 | GRA Charges | 0 | 1,902 |
| August 07, 1997 | GRA SCA 1 Charges | 0 | 61 |
| August 07, 1997 | GRA Burden Sharing Charges | 31 | 0 |
| August 07, 1997 | GRA Charges | 1,902 | 0 |
| August 07, 1997 | GRA SCA 1 Charges | 61 | 0 |
| December 31, 1997 | PRGT Interest | 0 | 11,206 |
| December 31, 1997 | PRGT Interest | 0 | 74,812 |
| December 31, 1997 | PRGT Interest | 11,206 | 0 |
| December 31, 1997 | PRGT Interest | 74,812 | 0 |
|
Totals |
175,935
|
175,935
|