|
Date |
Description |
Due |
Settled |
| January 03, 1995 | PRGT Interest | 0 | 347,355 |
| January 03, 1995 | SAF Interest | 0 | 936,939 |
| January 03, 1995 | PRGT Interest | 347,355 | 0 |
| January 03, 1995 | SAF Interest | 936,939 | 0 |
| February 10, 1995 | GRA Burden Sharing Charges | 0 | 238,841 |
| February 10, 1995 | GRA Charges | 0 | 6,831,578 |
| February 10, 1995 | GRA SCA 1 Charges | 0 | 213,700 |
| February 10, 1995 | GRA SCA 2 Charges | 0 | 50,284 |
| February 10, 1995 | GRA Burden Sharing Charges | 238,841 | 0 |
| February 10, 1995 | GRA Charges | 6,831,578 | 0 |
| February 10, 1995 | GRA SCA 1 Charges | 213,700 | 0 |
| February 10, 1995 | GRA SCA 2 Charges | 50,284 | 0 |
| May 11, 1995 | GRA Burden Sharing Charges | 0 | 201,015 |
| May 11, 1995 | GRA Charges | 0 | 6,986,639 |
| May 11, 1995 | GRA SCA 1 Charges | 0 | 188,449 |
| May 11, 1995 | GRA SCA 2 Charges | 0 | 50,255 |
| May 11, 1995 | GRA Burden Sharing Charges | 201,015 | 0 |
| May 11, 1995 | GRA Charges | 6,986,639 | 0 |
| May 11, 1995 | GRA SCA 1 Charges | 188,449 | 0 |
| May 11, 1995 | GRA SCA 2 Charges | 50,255 | 0 |
| June 29, 1995 | PRGT Interest | 0 | 426,961 |
| June 30, 1995 | SAF Interest | 0 | 893,610 |
| June 30, 1995 | PRGT Interest | 426,961 | 0 |
| June 30, 1995 | SAF Interest | 893,610 | 0 |
| August 11, 1995 | GRA Burden Sharing Charges | 0 | 163,847 |
| August 11, 1995 | GRA Charges | 0 | 5,944,219 |
| August 11, 1995 | GRA SCA 1 Charges | 0 | 176,449 |
| August 11, 1995 | GRA SCA 2 Charges | 0 | 50,417 |
| August 11, 1995 | GRA Burden Sharing Charges | 163,847 | 0 |
| August 11, 1995 | GRA Charges | 5,944,219 | 0 |
| August 11, 1995 | GRA SCA 1 Charges | 176,449 | 0 |
| August 11, 1995 | GRA SCA 2 Charges | 50,417 | 0 |
| November 10, 1995 | GRA Burden Sharing Charges | 0 | 146,769 |
| November 10, 1995 | GRA Charges | 0 | 5,451,310 |
| November 10, 1995 | GRA SCA 1 Charges | 0 | 158,996 |
| November 10, 1995 | GRA SCA 2 Charges | 0 | 48,925 |
| November 10, 1995 | GRA Burden Sharing Charges | 146,769 | 0 |
| November 10, 1995 | GRA Charges | 5,451,310 | 0 |
| November 10, 1995 | GRA SCA 1 Charges | 158,996 | 0 |
| November 10, 1995 | GRA SCA 2 Charges | 48,925 | 0 |
|
Totals |
29,506,558
|
29,506,558
|