Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 75,896 | 75,896 |
February 10, 1998 | GRA Charges | 5,965,432 | 5,965,432 |
February 10, 1998 | GRA SCA 1 Charges | 151,800 | 151,800 |
May 08, 1998 | GRA Burden Sharing Charges | 59,714 | 59,714 |
May 08, 1998 | GRA Charges | 5,433,664 | 5,433,664 |
May 08, 1998 | GRA SCA 1 Charges | 119,428 | 119,428 |
June 30, 1998 | PRGT Interest | 828,908 | 828,908 |
June 30, 1998 | SAF Interest | 429,856 | 429,856 |
August 11, 1998 | GRA Burden Sharing Charges | 61,939 | 61,939 |
August 11, 1998 | GRA Charges | 5,672,001 | 5,672,001 |
August 11, 1998 | GRA SCA 1 Charges | 123,883 | 123,883 |
November 09, 1998 | GRA Burden Sharing Charges | 48,208 | 48,208 |
November 09, 1998 | GRA Charges | 5,141,040 | 5,141,040 |
November 09, 1998 | GRA SCA 1 Charges | 108,468 | 108,468 |
December 31, 1998 | PRGT Interest | 1,007,358 | 1,007,358 |
December 31, 1998 | SAF Interest | 341,102 | 341,102 |
Totals |
25,568,697
|
25,568,697
|