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