Date |
Description |
Due |
Settled |
January 02, 1996 | PRGT Interest | 12,221 | 12,221 |
January 02, 1996 | SAF Interest | 40,766 | 40,753 |
February 12, 1996 | GRA Burden Sharing Charges | 1,820 | 1,820 |
February 12, 1996 | GRA Charges | 110,874 | 110,874 |
February 12, 1996 | GRA SCA 1 Charges | 3,380 | 3,380 |
February 12, 1996 | GRA SCA 2 Charges | 1,040 | 1,040 |
May 07, 1996 | GRA Burden Sharing Charges | 1,524 | 0 |
May 07, 1996 | GRA Charges | 102,026 | 0 |
May 07, 1996 | GRA SCA 1 Charges | 3,301 | 0 |
May 07, 1996 | GRA SCA 2 Charges | 1,016 | 0 |
May 10, 1996 | GRA Burden Sharing Charges | 0 | 1,524 |
May 10, 1996 | GRA Charges | 0 | 102,026 |
May 10, 1996 | GRA SCA 1 Charges | 0 | 3,301 |
May 10, 1996 | GRA SCA 2 Charges | 0 | 1,016 |
July 01, 1996 | PRGT Interest | 24,034 | 24,034 |
July 01, 1996 | SAF Interest | 34,907 | 34,920 |
August 09, 1996 | GRA Burden Sharing Charges | 1,816 | 1,816 |
August 09, 1996 | GRA Charges | 111,707 | 111,707 |
August 09, 1996 | GRA SCA 1 Charges | 3,374 | 3,374 |
August 09, 1996 | GRA SCA 2 Charges | 1,039 | 1,039 |
November 07, 1996 | GRA Burden Sharing Charges | 1,557 | 1,557 |
November 07, 1996 | GRA Charges | 109,796 | 109,796 |
November 07, 1996 | GRA SCA 1 Charges | 3,374 | 3,374 |
November 07, 1996 | GRA SCA 2 Charges | 1,039 | 1,039 |
December 31, 1996 | PRGT Interest | 48,520 | 48,520 |
December 31, 1996 | SAF Interest | 29,813 | 29,813 |
Totals |
648,944
|
648,944
|