|
Date |
Description |
Due |
Settled |
| February 10, 1994 | GRA Burden Sharing Charges | 217,117 | 0 |
| February 10, 1994 | GRA Charges | 5,635,153 | 0 |
| February 10, 1994 | GRA SCA 1 Charges | 217,117 | 0 |
| February 10, 1994 | GRA SCA 2 Charges | 332,061 | 0 |
| February 17, 1994 | GRA Burden Sharing Charges | 0 | 217,117 |
| February 17, 1994 | GRA Charges | 0 | 5,635,153 |
| February 17, 1994 | GRA SCA 1 Charges | 0 | 217,117 |
| February 17, 1994 | GRA SCA 2 Charges | 0 | 332,061 |
| May 19, 1994 | GRA Burden Sharing Charges | 0 | 244,628 |
| May 19, 1994 | GRA Charges | 0 | 6,480,763 |
| May 19, 1994 | GRA SCA 1 Charges | 0 | 244,628 |
| May 19, 1994 | GRA SCA 2 Charges | 0 | 57,559 |
| May 19, 1994 | GRA Burden Sharing Charges | 244,628 | 0 |
| May 19, 1994 | GRA Charges | 6,480,763 | 0 |
| May 19, 1994 | GRA SCA 1 Charges | 244,628 | 0 |
| May 19, 1994 | GRA SCA 2 Charges | 57,559 | 0 |
| August 12, 1994 | GRA Burden Sharing Charges | 0 | 330,701 |
| August 12, 1994 | GRA Charges | 0 | 9,322,195 |
| August 12, 1994 | GRA SCA 1 Charges | 0 | 330,701 |
| August 12, 1994 | GRA SCA 2 Charges | 0 | 77,812 |
| August 12, 1994 | GRA Burden Sharing Charges | 330,701 | 0 |
| August 12, 1994 | GRA Charges | 9,322,195 | 0 |
| August 12, 1994 | GRA SCA 1 Charges | 330,701 | 0 |
| August 12, 1994 | GRA SCA 2 Charges | 77,812 | 0 |
| November 14, 1994 | GRA Burden Sharing Charges | 0 | 322,166 |
| November 14, 1994 | GRA Charges | 0 | 9,119,559 |
| November 14, 1994 | GRA SCA 1 Charges | 0 | 322,166 |
| November 14, 1994 | GRA SCA 2 Charges | 0 | 71,591 |
| November 14, 1994 | GRA Burden Sharing Charges | 322,166 | 0 |
| November 14, 1994 | GRA Charges | 9,119,559 | 0 |
| November 14, 1994 | GRA SCA 1 Charges | 322,166 | 0 |
| November 14, 1994 | GRA SCA 2 Charges | 71,591 | 0 |
|
Totals |
33,325,917
|
33,325,917
|