|
Date |
Description |
Due |
Settled |
| February 12, 1996 | GRA Burden Sharing Charges | 0 | 182,852 |
| February 12, 1996 | GRA Charges | 0 | 11,139,123 |
| February 12, 1996 | GRA SCA 1 Charges | 0 | 339,580 |
| February 12, 1996 | GRA SCA 2 Charges | 0 | 104,484 |
| February 12, 1996 | GRA Burden Sharing Charges | 182,852 | 0 |
| February 12, 1996 | GRA Charges | 11,139,123 | 0 |
| February 12, 1996 | GRA SCA 1 Charges | 339,580 | 0 |
| February 12, 1996 | GRA SCA 2 Charges | 104,484 | 0 |
| May 07, 1996 | GRA Burden Sharing Charges | 0 | 153,043 |
| May 07, 1996 | GRA Charges | 0 | 10,249,993 |
| May 07, 1996 | GRA SCA 1 Charges | 0 | 331,596 |
| May 07, 1996 | GRA SCA 2 Charges | 0 | 102,029 |
| May 07, 1996 | GRA Burden Sharing Charges | 153,043 | 0 |
| May 07, 1996 | GRA Charges | 10,249,993 | 0 |
| May 07, 1996 | GRA SCA 1 Charges | 331,596 | 0 |
| May 07, 1996 | GRA SCA 2 Charges | 102,029 | 0 |
| August 09, 1996 | GRA Burden Sharing Charges | 0 | 204,942 |
| August 09, 1996 | GRA Charges | 0 | 12,607,001 |
| August 09, 1996 | GRA SCA 1 Charges | 0 | 380,610 |
| August 09, 1996 | GRA SCA 2 Charges | 0 | 117,110 |
| August 09, 1996 | GRA Burden Sharing Charges | 204,942 | 0 |
| August 09, 1996 | GRA Charges | 12,607,001 | 0 |
| August 09, 1996 | GRA SCA 1 Charges | 380,610 | 0 |
| August 09, 1996 | GRA SCA 2 Charges | 117,110 | 0 |
| November 07, 1996 | GRA Burden Sharing Charges | 0 | 206,970 |
| November 07, 1996 | GRA Charges | 0 | 14,584,071 |
| November 07, 1996 | GRA SCA 1 Charges | 0 | 448,430 |
| November 07, 1996 | GRA SCA 2 Charges | 0 | 137,979 |
| November 07, 1996 | GRA Burden Sharing Charges | 206,970 | 0 |
| November 07, 1996 | GRA Charges | 14,584,071 | 0 |
| November 07, 1996 | GRA SCA 1 Charges | 448,430 | 0 |
| November 07, 1996 | GRA SCA 2 Charges | 137,979 | 0 |
|
Totals |
51,289,813
|
51,289,813
|