Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 93,471 | 93,471 |
February 11, 1997 | GRA Charges | 5,685,509 | 5,685,509 |
February 11, 1997 | GRA SCA 1 Charges | 173,590 | 173,590 |
February 11, 1997 | GRA SCA 2 Charges | 53,413 | 53,413 |
May 07, 1997 | GRA Burden Sharing Charges | 96,899 | 96,899 |
May 07, 1997 | GRA Charges | 6,033,710 | 6,033,710 |
May 07, 1997 | GRA SCA 1 Charges | 193,793 | 193,793 |
May 07, 1997 | GRA SCA 2 Charges | 4,017 | 4,017 |
June 30, 1997 | PRGT Interest | 426,961 | 426,961 |
June 30, 1997 | SAF Interest | 620,311 | 620,311 |
August 07, 1997 | GRA Burden Sharing Charges | 94,104 | 94,104 |
August 07, 1997 | GRA Charges | 5,887,680 | 5,887,680 |
August 07, 1997 | GRA SCA 1 Charges | 188,204 | 188,204 |
November 10, 1997 | GRA Burden Sharing Charges | 88,613 | 88,613 |
November 10, 1997 | GRA Charges | 5,711,500 | 5,711,500 |
November 10, 1997 | GRA SCA 1 Charges | 177,224 | 177,224 |
December 31, 1997 | PRGT Interest | 524,399 | 524,399 |
December 31, 1997 | SAF Interest | 533,128 | 533,128 |
Totals |
26,586,526
|
26,586,526
|