Date |
Description |
Due |
Settled |
February 12, 1996 | GRA Burden Sharing Charges | 1,334 | 1,334 |
February 12, 1996 | GRA Charges | 81,552 | 81,552 |
February 12, 1996 | GRA SCA 1 Charges | 2,477 | 2,477 |
February 12, 1996 | GRA SCA 2 Charges | 762 | 762 |
May 07, 1996 | GRA Burden Sharing Charges | 803 | 803 |
May 07, 1996 | GRA Charges | 53,757 | 53,757 |
May 07, 1996 | GRA SCA 1 Charges | 1,740 | 1,740 |
May 07, 1996 | GRA SCA 2 Charges | 535 | 535 |
June 30, 1996 | PRGT Interest | 49,775 | 49,775 |
August 09, 1996 | GRA Burden Sharing Charges | 586 | 586 |
August 09, 1996 | GRA Charges | 35,982 | 35,982 |
August 09, 1996 | GRA SCA 1 Charges | 1,089 | 1,089 |
August 09, 1996 | GRA SCA 2 Charges | 335 | 335 |
November 07, 1996 | GRA Burden Sharing Charges | 181 | 181 |
November 07, 1996 | GRA Charges | 12,944 | 12,944 |
November 07, 1996 | GRA SCA 1 Charges | 393 | 393 |
November 07, 1996 | GRA SCA 2 Charges | 121 | 121 |
December 31, 1996 | PRGT Interest | 50,322 | 50,322 |
Totals |
294,688
|
294,688
|