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