Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 185,350 | 0 |
February 10, 1994 | GRA Charges | 4,810,406 | 0 |
February 10, 1994 | GRA SCA 1 Charges | 185,350 | 0 |
February 10, 1994 | GRA SCA 2 Charges | 283,474 | 0 |
February 17, 1994 | GRA Burden Sharing Charges | 0 | 185,350 |
February 17, 1994 | GRA Charges | 0 | 4,810,406 |
February 17, 1994 | GRA SCA 1 Charges | 0 | 185,350 |
February 17, 1994 | GRA SCA 2 Charges | 0 | 283,474 |
May 19, 1994 | GRA Burden Sharing Charges | 182,970 | 182,970 |
May 19, 1994 | GRA Charges | 4,839,936 | 4,839,936 |
May 19, 1994 | GRA SCA 1 Charges | 182,970 | 182,970 |
May 19, 1994 | GRA SCA 2 Charges | 43,053 | 43,053 |
June 30, 1994 | PRGT Interest | 149,573 | 149,573 |
June 30, 1994 | SAF Interest | 948,165 | 948,165 |
August 12, 1994 | GRA Burden Sharing Charges | 199,043 | 199,043 |
August 12, 1994 | GRA Charges | 5,611,785 | 5,611,785 |
August 12, 1994 | GRA SCA 1 Charges | 199,043 | 199,043 |
August 12, 1994 | GRA SCA 2 Charges | 46,836 | 46,836 |
November 14, 1994 | GRA Burden Sharing Charges | 220,409 | 220,409 |
November 14, 1994 | GRA Charges | 6,240,550 | 6,240,550 |
November 14, 1994 | GRA SCA 1 Charges | 220,409 | 220,409 |
November 14, 1994 | GRA SCA 2 Charges | 48,982 | 48,982 |
Totals |
24,598,304
|
24,598,304
|