|
Date |
Description |
Due |
Settled |
| February 10, 1994 | GRA Burden Sharing Charges | 7,298 | 0 |
| February 10, 1994 | GRA Charges | 189,304 | 0 |
| February 10, 1994 | GRA SCA 1 Charges | 7,298 | 0 |
| February 10, 1994 | GRA SCA 2 Charges | 11,161 | 0 |
| February 17, 1994 | GRA Burden Sharing Charges | 0 | 7,298 |
| February 17, 1994 | GRA Charges | 0 | 189,304 |
| February 17, 1994 | GRA SCA 1 Charges | 0 | 7,298 |
| February 17, 1994 | GRA SCA 2 Charges | 0 | 11,161 |
| May 19, 1994 | GRA Burden Sharing Charges | 0 | 7,060 |
| May 19, 1994 | GRA Charges | 0 | 186,647 |
| May 19, 1994 | GRA SCA 1 Charges | 0 | 7,060 |
| May 19, 1994 | GRA SCA 2 Charges | 0 | 1,662 |
| May 19, 1994 | GRA Burden Sharing Charges | 7,060 | 0 |
| May 19, 1994 | GRA Charges | 186,647 | 0 |
| May 19, 1994 | GRA SCA 1 Charges | 7,060 | 0 |
| May 19, 1994 | GRA SCA 2 Charges | 1,662 | 0 |
| August 12, 1994 | GRA Burden Sharing Charges | 0 | 7,298 |
| August 12, 1994 | GRA Charges | 0 | 205,714 |
| August 12, 1994 | GRA SCA 1 Charges | 0 | 7,298 |
| August 12, 1994 | GRA SCA 2 Charges | 0 | 1,718 |
| August 12, 1994 | GRA Burden Sharing Charges | 7,298 | 0 |
| August 12, 1994 | GRA Charges | 205,714 | 0 |
| August 12, 1994 | GRA SCA 1 Charges | 7,298 | 0 |
| August 12, 1994 | GRA SCA 2 Charges | 1,718 | 0 |
| November 14, 1994 | GRA Burden Sharing Charges | 0 | 7,726 |
| November 14, 1994 | GRA Charges | 0 | 218,778 |
| November 14, 1994 | GRA SCA 1 Charges | 0 | 7,726 |
| November 14, 1994 | GRA SCA 2 Charges | 0 | 1,718 |
| November 14, 1994 | GRA Burden Sharing Charges | 7,726 | 0 |
| November 14, 1994 | GRA Charges | 218,778 | 0 |
| November 14, 1994 | GRA SCA 1 Charges | 7,726 | 0 |
| November 14, 1994 | GRA SCA 2 Charges | 1,718 | 0 |
| December 31, 1994 | PRGT Interest | 0 | 50,462 |
| December 31, 1994 | PRGT Interest | 50,462 | 0 |
|
Totals |
925,928
|
925,928
|