Date |
Description |
Due |
Settled |
February 10, 1995 | GRA Burden Sharing Charges | 14,806 | 14,806 |
February 10, 1995 | GRA Charges | 423,266 | 423,266 |
February 10, 1995 | GRA SCA 1 Charges | 13,245 | 13,245 |
February 10, 1995 | GRA SCA 2 Charges | 3,116 | 3,116 |
May 11, 1995 | GRA Burden Sharing Charges | 12,060 | 12,060 |
May 11, 1995 | GRA Charges | 419,168 | 419,168 |
May 11, 1995 | GRA SCA 1 Charges | 11,306 | 11,306 |
May 11, 1995 | GRA SCA 2 Charges | 3,015 | 3,015 |
June 30, 1995 | PRGT Interest | 339,138 | 339,138 |
June 30, 1995 | PRGT SDA Interest | 37,053 | 37,053 |
June 30, 1995 | SAF Interest | 51,479 | 51,479 |
August 11, 1995 | GRA Burden Sharing Charges | 10,129 | 10,129 |
August 11, 1995 | GRA Charges | 367,377 | 367,377 |
August 11, 1995 | GRA SCA 1 Charges | 10,909 | 10,909 |
August 11, 1995 | GRA SCA 2 Charges | 3,116 | 3,116 |
November 10, 1995 | GRA Burden Sharing Charges | 9,351 | 9,351 |
November 10, 1995 | GRA Charges | 347,253 | 347,253 |
November 10, 1995 | GRA SCA 1 Charges | 10,129 | 10,129 |
November 10, 1995 | GRA SCA 2 Charges | 3,116 | 3,116 |
December 31, 1995 | PRGT Interest | 403,090 | 403,090 |
December 31, 1995 | PRGT SDA Interest | 34,777 | 34,777 |
December 31, 1995 | SAF Interest | 41,630 | 41,630 |
Totals |
2,568,529
|
2,568,529
|