|
Date |
Description |
Due |
Settled |
| February 10, 1998 | GRA Burden Sharing Charges | 6,537 | 6,537 |
| February 10, 1998 | GRA Charges | 513,928 | 513,928 |
| February 10, 1998 | GRA SCA 1 Charges | 13,076 | 13,076 |
| May 08, 1998 | GRA Burden Sharing Charges | 4,935 | 4,935 |
| May 08, 1998 | GRA Charges | 449,075 | 449,075 |
| May 08, 1998 | GRA SCA 1 Charges | 9,869 | 9,869 |
| June 30, 1998 | PRGT Interest | 95,494 | 0 |
| July 01, 1998 | PRGT Interest | 0 | 95,494 |
| August 11, 1998 | GRA Burden Sharing Charges | 4,774 | 4,774 |
| August 11, 1998 | GRA Charges | 437,066 | 437,066 |
| August 11, 1998 | GRA SCA 1 Charges | 9,546 | 9,546 |
| November 09, 1998 | GRA Burden Sharing Charges | 3,533 | 3,533 |
| November 09, 1998 | GRA Charges | 377,396 | 377,396 |
| November 09, 1998 | GRA SCA 1 Charges | 7,952 | 7,952 |
| December 31, 1998 | PRGT Interest | 168,780 | 168,780 |
|
Totals |
2,101,961
|
2,101,961
|