|
Date |
Description |
Due |
Settled |
| February 10, 1995 | GRA Burden Sharing Charges | 0 | 7,701 |
| February 10, 1995 | GRA Charges | 0 | 219,974 |
| February 10, 1995 | GRA SCA 1 Charges | 0 | 6,891 |
| February 10, 1995 | GRA SCA 2 Charges | 0 | 1,621 |
| February 10, 1995 | GRA Burden Sharing Charges | 7,701 | 0 |
| February 10, 1995 | GRA Charges | 219,974 | 0 |
| February 10, 1995 | GRA SCA 1 Charges | 6,891 | 0 |
| February 10, 1995 | GRA SCA 2 Charges | 1,621 | 0 |
| May 11, 1995 | GRA Burden Sharing Charges | 0 | 5,441 |
| May 11, 1995 | GRA Charges | 0 | 189,212 |
| May 11, 1995 | GRA SCA 1 Charges | 0 | 5,101 |
| May 11, 1995 | GRA SCA 2 Charges | 0 | 1,360 |
| May 11, 1995 | GRA Burden Sharing Charges | 5,441 | 0 |
| May 11, 1995 | GRA Charges | 189,212 | 0 |
| May 11, 1995 | GRA SCA 1 Charges | 5,101 | 0 |
| May 11, 1995 | GRA SCA 2 Charges | 1,360 | 0 |
| June 30, 1995 | PRGT Interest | 0 | 49,639 |
| June 30, 1995 | PRGT Interest | 49,639 | 0 |
| August 11, 1995 | GRA Burden Sharing Charges | 0 | 3,881 |
| August 11, 1995 | GRA Charges | 0 | 141,050 |
| August 11, 1995 | GRA SCA 1 Charges | 0 | 4,181 |
| August 11, 1995 | GRA SCA 2 Charges | 0 | 1,195 |
| August 11, 1995 | GRA Burden Sharing Charges | 3,881 | 0 |
| August 11, 1995 | GRA Charges | 141,050 | 0 |
| August 11, 1995 | GRA SCA 1 Charges | 4,181 | 0 |
| August 11, 1995 | GRA SCA 2 Charges | 1,195 | 0 |
| November 10, 1995 | GRA Burden Sharing Charges | 0 | 2,940 |
| November 10, 1995 | GRA Charges | 0 | 109,254 |
| November 10, 1995 | GRA SCA 1 Charges | 0 | 3,184 |
| November 10, 1995 | GRA SCA 2 Charges | 0 | 980 |
| November 10, 1995 | GRA Burden Sharing Charges | 2,940 | 0 |
| November 10, 1995 | GRA Charges | 109,254 | 0 |
| November 10, 1995 | GRA SCA 1 Charges | 3,184 | 0 |
| November 10, 1995 | GRA SCA 2 Charges | 980 | 0 |
| December 31, 1995 | PRGT Interest | 0 | 50,462 |
| December 31, 1995 | PRGT Interest | 50,462 | 0 |
|
Totals |
804,067
|
804,067
|