Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 14,625 | 0 | February 10, 1998 | GRA Charges | 1,149,500 | 0 | February 10, 1998 | GRA SCA 1 Charges | 29,249 | 0 | March 13, 1998 | GRA Charges | 0 | 78,676 | May 01, 1998 | GRA Burden Sharing Charges | 0 | 1,145 | May 08, 1998 | GRA Burden Sharing Charges | 11,794 | 0 | May 08, 1998 | GRA Charges | 1,072,796 | 0 | May 08, 1998 | GRA SCA 1 Charges | 23,575 | 0 | June 22, 1998 | GRA Charges | 0 | 56,988 | June 30, 1998 | SAF Interest | 21,919 | 0 | June 30, 1998 | Trust Fund Interest | 16,023 | 0 | August 01, 1998 | GRA Burden Sharing Charges | 0 | 792 | August 11, 1998 | GRA Burden Sharing Charges | 12,190 | 0 | August 11, 1998 | GRA Charges | 1,116,016 | 0 | August 11, 1998 | GRA SCA 1 Charges | 24,369 | 0 | November 09, 1998 | GRA Burden Sharing Charges | 9,747 | 0 | November 09, 1998 | GRA Charges | 1,038,886 | 0 | November 09, 1998 | GRA SCA 1 Charges | 21,935 | 0 | December 31, 1998 | SAF Interest | 22,282 | 0 | December 31, 1998 | Trust Fund Interest | 16,288 | 0 |
Totals |
4,601,194
|
137,601
|
|