Date |
Description |
Due |
Settled |
February 12, 1996 | GRA Burden Sharing Charges | 2,219 | 2,219 |
February 12, 1996 | GRA Charges | 135,302 | 135,302 |
February 12, 1996 | GRA SCA 1 Charges | 4,123 | 4,123 |
February 12, 1996 | GRA SCA 2 Charges | 1,268 | 1,268 |
May 07, 1996 | GRA Burden Sharing Charges | 1,702 | 1,702 |
May 07, 1996 | GRA Charges | 114,013 | 114,013 |
May 07, 1996 | GRA SCA 1 Charges | 3,689 | 3,689 |
May 07, 1996 | GRA SCA 2 Charges | 1,135 | 1,135 |
June 30, 1996 | PRGT Interest | 77,224 | 77,224 |
August 09, 1996 | GRA Burden Sharing Charges | 1,796 | 1,796 |
August 09, 1996 | GRA Charges | 110,365 | 110,365 |
August 09, 1996 | GRA SCA 1 Charges | 3,335 | 3,335 |
August 09, 1996 | GRA SCA 2 Charges | 1,025 | 1,025 |
November 07, 1996 | GRA Burden Sharing Charges | 1,291 | 1,291 |
November 07, 1996 | GRA Charges | 91,160 | 91,160 |
November 07, 1996 | GRA SCA 1 Charges | 2,800 | 2,800 |
November 07, 1996 | GRA SCA 2 Charges | 862 | 862 |
December 31, 1996 | PRGT Interest | 78,072 | 78,072 |
Totals |
631,381
|
631,381
|