Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 20,222 | 20,222 |
February 10, 1998 | GRA Charges | 1,589,609 | 1,589,609 |
February 10, 1998 | GRA SCA 1 Charges | 40,448 | 40,448 |
May 08, 1998 | GRA Burden Sharing Charges | 15,402 | 15,402 |
May 08, 1998 | GRA Charges | 1,401,437 | 1,401,437 |
May 08, 1998 | GRA SCA 1 Charges | 30,801 | 30,801 |
June 30, 1998 | PRGT Interest | 368,691 | 368,691 |
August 11, 1998 | GRA Burden Sharing Charges | 18,707 | 18,707 |
August 11, 1998 | GRA Charges | 1,713,743 | 1,713,743 |
August 11, 1998 | GRA SCA 1 Charges | 37,411 | 37,411 |
November 09, 1998 | GRA Burden Sharing Charges | 15,550 | 15,550 |
November 09, 1998 | GRA Charges | 1,657,725 | 1,657,725 |
November 09, 1998 | GRA SCA 1 Charges | 34,983 | 34,983 |
December 31, 1998 | PRGT Interest | 359,689 | 359,689 |
Totals |
7,304,418
|
7,304,418
|