|
Date |
Description |
Due |
Settled |
| February 12, 1996 | GRA Burden Sharing Charges | 0 | 121,439 |
| February 12, 1996 | GRA Charges | 0 | 7,401,764 |
| February 12, 1996 | GRA SCA 1 Charges | 0 | 225,521 |
| February 12, 1996 | GRA SCA 2 Charges | 0 | 69,393 |
| February 12, 1996 | GRA Burden Sharing Charges | 121,439 | 0 |
| February 12, 1996 | GRA Charges | 7,401,764 | 0 |
| February 12, 1996 | GRA SCA 1 Charges | 225,521 | 0 |
| February 12, 1996 | GRA SCA 2 Charges | 69,393 | 0 |
| May 07, 1996 | GRA Burden Sharing Charges | 0 | 93,590 |
| May 07, 1996 | GRA Charges | 0 | 6,268,411 |
| May 07, 1996 | GRA SCA 1 Charges | 0 | 202,777 |
| May 07, 1996 | GRA SCA 2 Charges | 0 | 62,391 |
| May 07, 1996 | GRA Burden Sharing Charges | 93,590 | 0 |
| May 07, 1996 | GRA Charges | 6,268,411 | 0 |
| May 07, 1996 | GRA SCA 1 Charges | 202,777 | 0 |
| May 07, 1996 | GRA SCA 2 Charges | 62,391 | 0 |
| August 09, 1996 | GRA Burden Sharing Charges | 0 | 98,174 |
| August 09, 1996 | GRA Charges | 0 | 6,034,416 |
| August 09, 1996 | GRA SCA 1 Charges | 0 | 182,316 |
| August 09, 1996 | GRA SCA 2 Charges | 0 | 56,097 |
| August 09, 1996 | GRA Burden Sharing Charges | 98,174 | 0 |
| August 09, 1996 | GRA Charges | 6,034,416 | 0 |
| August 09, 1996 | GRA SCA 1 Charges | 182,316 | 0 |
| August 09, 1996 | GRA SCA 2 Charges | 56,097 | 0 |
| November 07, 1996 | GRA Burden Sharing Charges | 0 | 76,846 |
| November 07, 1996 | GRA Charges | 0 | 5,419,631 |
| November 07, 1996 | GRA SCA 1 Charges | 0 | 166,495 |
| November 07, 1996 | GRA SCA 2 Charges | 0 | 51,231 |
| November 07, 1996 | GRA Burden Sharing Charges | 76,846 | 0 |
| November 07, 1996 | GRA Charges | 5,419,631 | 0 |
| November 07, 1996 | GRA SCA 1 Charges | 166,495 | 0 |
| November 07, 1996 | GRA SCA 2 Charges | 51,231 | 0 |
|
Totals |
26,530,492
|
26,530,492
|