Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 80,701 | 0 |
February 10, 1998 | GRA Charges | 6,343,393 | 0 |
February 10, 1998 | GRA SCA 1 Charges | 161,400 | 0 |
March 13, 1998 | GRA Charges | 0 | 439,442 |
May 01, 1998 | GRA Burden Sharing Charges | 0 | 6,411 |
May 08, 1998 | GRA Burden Sharing Charges | 63,949 | 0 |
May 08, 1998 | GRA Charges | 5,818,848 | 0 |
May 08, 1998 | GRA SCA 1 Charges | 127,894 | 0 |
June 22, 1998 | GRA Charges | 0 | 316,012 |
June 30, 1998 | Trust Fund Interest | 146,853 | 0 |
August 01, 1998 | GRA Burden Sharing Charges | 0 | 4,402 |
August 11, 1998 | GRA Burden Sharing Charges | 64,713 | 0 |
August 11, 1998 | GRA Charges | 5,925,767 | 0 |
August 11, 1998 | GRA SCA 1 Charges | 129,423 | 0 |
November 09, 1998 | GRA Burden Sharing Charges | 50,707 | 0 |
November 09, 1998 | GRA Charges | 5,404,977 | 0 |
November 09, 1998 | GRA SCA 1 Charges | 114,082 | 0 |
December 31, 1998 | Trust Fund Interest | 149,288 | 0 |
Totals |
24,581,995
|
766,267
|