|
Date |
Description |
Due |
Settled |
| February 11, 1997 | GRA Burden Sharing Charges | 8,928 | 8,928 |
| February 11, 1997 | GRA Charges | 542,931 | 542,931 |
| February 11, 1997 | GRA SCA 1 Charges | 16,578 | 16,578 |
| February 11, 1997 | GRA SCA 2 Charges | 5,100 | 5,100 |
| May 07, 1997 | GRA Burden Sharing Charges | 8,553 | 8,553 |
| May 07, 1997 | GRA Charges | 532,766 | 532,766 |
| May 07, 1997 | GRA SCA 1 Charges | 17,106 | 17,106 |
| May 07, 1997 | GRA SCA 2 Charges | 341 | 341 |
| August 07, 1997 | GRA Burden Sharing Charges | 8,599 | 0 |
| August 07, 1997 | GRA Charges | 538,000 | 0 |
| August 07, 1997 | GRA SCA 1 Charges | 17,200 | 0 |
| August 08, 1997 | GRA Burden Sharing Charges | 0 | 8,599 |
| August 08, 1997 | GRA Charges | 0 | 538,000 |
| August 08, 1997 | GRA SCA 1 Charges | 0 | 17,200 |
| November 10, 1997 | GRA Burden Sharing Charges | 8,115 | 8,115 |
| November 10, 1997 | GRA Charges | 523,105 | 523,105 |
| November 10, 1997 | GRA SCA 1 Charges | 16,232 | 16,232 |
| December 31, 1997 | PRGT Interest | 46,266 | 46,266 |
|
Totals |
2,289,820
|
2,289,820
|