Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 23,924 | 0 |
February 10, 1998 | GRA Charges | 1,880,308 | 0 |
February 10, 1998 | GRA SCA 1 Charges | 47,846 | 0 |
March 13, 1998 | GRA Charges | 0 | 128,696 |
May 01, 1998 | GRA Burden Sharing Charges | 0 | 1,876 |
May 08, 1998 | GRA Burden Sharing Charges | 19,284 | 0 |
May 08, 1998 | GRA Charges | 1,754,836 | 0 |
May 08, 1998 | GRA SCA 1 Charges | 38,575 | 0 |
June 22, 1998 | GRA Charges | 0 | 93,218 |
June 30, 1998 | SAF Interest | 354,727 | 0 |
August 01, 1998 | GRA Burden Sharing Charges | 0 | 1,296 |
August 11, 1998 | GRA Burden Sharing Charges | 19,932 | 0 |
August 11, 1998 | GRA Charges | 1,825,435 | 0 |
August 11, 1998 | GRA SCA 1 Charges | 39,872 | 0 |
November 09, 1998 | GRA Burden Sharing Charges | 15,913 | 0 |
November 09, 1998 | GRA Charges | 1,695,351 | 0 |
November 09, 1998 | GRA SCA 1 Charges | 35,801 | 0 |
December 31, 1998 | SAF Interest | 360,212 | 0 |
Totals |
8,112,016
|
225,086
|