|
Date |
Description |
Due |
Settled |
| February 11, 1997 | GRA Burden Sharing Charges | 0 | 5,444 |
| February 11, 1997 | GRA Charges | 0 | 331,154 |
| February 11, 1997 | GRA SCA 1 Charges | 0 | 10,111 |
| February 11, 1997 | GRA SCA 2 Charges | 0 | 3,111 |
| February 11, 1997 | GRA Burden Sharing Charges | 5,444 | 0 |
| February 11, 1997 | GRA Charges | 331,154 | 0 |
| February 11, 1997 | GRA SCA 1 Charges | 10,111 | 0 |
| February 11, 1997 | GRA SCA 2 Charges | 3,111 | 0 |
| May 07, 1997 | GRA Burden Sharing Charges | 0 | 5,277 |
| May 07, 1997 | GRA Charges | 0 | 328,679 |
| May 07, 1997 | GRA SCA 1 Charges | 0 | 10,553 |
| May 07, 1997 | GRA SCA 2 Charges | 0 | 211 |
| May 07, 1997 | GRA Burden Sharing Charges | 5,277 | 0 |
| May 07, 1997 | GRA Charges | 328,679 | 0 |
| May 07, 1997 | GRA SCA 1 Charges | 10,553 | 0 |
| May 07, 1997 | GRA SCA 2 Charges | 211 | 0 |
| June 30, 1997 | PRGT Interest | 0 | 474,999 |
| June 30, 1997 | PRGT SDA Interest | 0 | 24,724 |
| June 30, 1997 | SAF Interest | 0 | 10,420 |
| June 30, 1997 | PRGT Interest | 474,999 | 0 |
| June 30, 1997 | PRGT SDA Interest | 24,724 | 0 |
| June 30, 1997 | SAF Interest | 10,420 | 0 |
| August 07, 1997 | GRA Burden Sharing Charges | 0 | 5,039 |
| August 07, 1997 | GRA Charges | 0 | 315,273 |
| August 07, 1997 | GRA SCA 1 Charges | 0 | 10,079 |
| August 07, 1997 | GRA Burden Sharing Charges | 5,039 | 0 |
| August 07, 1997 | GRA Charges | 315,273 | 0 |
| August 07, 1997 | GRA SCA 1 Charges | 10,079 | 0 |
| November 10, 1997 | GRA Burden Sharing Charges | 0 | 4,357 |
| November 10, 1997 | GRA Charges | 0 | 280,907 |
| November 10, 1997 | GRA SCA 1 Charges | 0 | 8,716 |
| November 10, 1997 | GRA Burden Sharing Charges | 4,357 | 0 |
| November 10, 1997 | GRA Charges | 280,907 | 0 |
| November 10, 1997 | GRA SCA 1 Charges | 8,716 | 0 |
| December 31, 1997 | PRGT Interest | 0 | 458,175 |
| December 31, 1997 | PRGT Interest | 0 | 37,624 |
| December 31, 1997 | PRGT SDA Interest | 0 | 20,854 |
| December 31, 1997 | SAF Interest | 0 | 4,161 |
| December 31, 1997 | PRGT Interest | 37,624 | 0 |
| December 31, 1997 | PRGT Interest | 458,175 | 0 |
| December 31, 1997 | PRGT SDA Interest | 20,854 | 0 |
| December 31, 1997 | SAF Interest | 4,161 | 0 |
|
Totals |
2,349,868
|
2,349,868
|