|
Date |
Description |
Due |
Settled |
| February 11, 1997 | GRA Burden Sharing Charges | 0 | 93,471 |
| February 11, 1997 | GRA Charges | 0 | 5,685,509 |
| February 11, 1997 | GRA SCA 1 Charges | 0 | 173,590 |
| February 11, 1997 | GRA SCA 2 Charges | 0 | 53,413 |
| February 11, 1997 | GRA Burden Sharing Charges | 93,471 | 0 |
| February 11, 1997 | GRA Charges | 5,685,509 | 0 |
| February 11, 1997 | GRA SCA 1 Charges | 173,590 | 0 |
| February 11, 1997 | GRA SCA 2 Charges | 53,413 | 0 |
| May 07, 1997 | GRA Burden Sharing Charges | 0 | 96,899 |
| May 07, 1997 | GRA Charges | 0 | 6,033,710 |
| May 07, 1997 | GRA SCA 1 Charges | 0 | 193,793 |
| May 07, 1997 | GRA SCA 2 Charges | 0 | 4,017 |
| May 07, 1997 | GRA Burden Sharing Charges | 96,899 | 0 |
| May 07, 1997 | GRA Charges | 6,033,710 | 0 |
| May 07, 1997 | GRA SCA 1 Charges | 193,793 | 0 |
| May 07, 1997 | GRA SCA 2 Charges | 4,017 | 0 |
| June 30, 1997 | PRGT Interest | 0 | 426,961 |
| June 30, 1997 | SAF Interest | 0 | 620,311 |
| June 30, 1997 | PRGT Interest | 426,961 | 0 |
| June 30, 1997 | SAF Interest | 620,311 | 0 |
| August 07, 1997 | GRA Burden Sharing Charges | 0 | 94,104 |
| August 07, 1997 | GRA Charges | 0 | 5,887,680 |
| August 07, 1997 | GRA SCA 1 Charges | 0 | 188,204 |
| August 07, 1997 | GRA Burden Sharing Charges | 94,104 | 0 |
| August 07, 1997 | GRA Charges | 5,887,680 | 0 |
| August 07, 1997 | GRA SCA 1 Charges | 188,204 | 0 |
| November 10, 1997 | GRA Burden Sharing Charges | 0 | 88,613 |
| November 10, 1997 | GRA Charges | 0 | 5,711,500 |
| November 10, 1997 | GRA SCA 1 Charges | 0 | 177,224 |
| November 10, 1997 | GRA Burden Sharing Charges | 88,613 | 0 |
| November 10, 1997 | GRA Charges | 5,711,500 | 0 |
| November 10, 1997 | GRA SCA 1 Charges | 177,224 | 0 |
| December 31, 1997 | PRGT Interest | 0 | 90,361 |
| December 31, 1997 | PRGT Interest | 0 | 434,038 |
| December 31, 1997 | SAF Interest | 0 | 533,128 |
| December 31, 1997 | PRGT Interest | 90,361 | 0 |
| December 31, 1997 | PRGT Interest | 434,038 | 0 |
| December 31, 1997 | SAF Interest | 533,128 | 0 |
|
Totals |
26,586,526
|
26,586,526
|