Date |
Description |
Due |
Settled |
January 03, 1995 | PRGT Interest | 0 | 188,438 |
January 03, 1995 | PRGT Interest | 188,438 | 0 |
February 10, 1995 | GRA Burden Sharing Charges | 0 | 52,978 |
February 10, 1995 | GRA Charges | 0 | 1,512,732 |
February 10, 1995 | GRA SCA 1 Charges | 0 | 47,400 |
February 10, 1995 | GRA SCA 2 Charges | 0 | 11,155 |
February 10, 1995 | GRA Burden Sharing Charges | 52,978 | 0 |
February 10, 1995 | GRA Charges | 1,512,732 | 0 |
February 10, 1995 | GRA SCA 1 Charges | 47,400 | 0 |
February 10, 1995 | GRA SCA 2 Charges | 11,155 | 0 |
May 11, 1995 | GRA Burden Sharing Charges | 0 | 36,790 |
May 11, 1995 | GRA Charges | 0 | 1,279,361 |
May 11, 1995 | GRA SCA 1 Charges | 0 | 34,488 |
May 11, 1995 | GRA SCA 2 Charges | 0 | 9,197 |
May 11, 1995 | GRA Burden Sharing Charges | 36,790 | 0 |
May 11, 1995 | GRA Charges | 1,279,361 | 0 |
May 11, 1995 | GRA SCA 1 Charges | 34,488 | 0 |
May 11, 1995 | GRA SCA 2 Charges | 9,197 | 0 |
June 30, 1995 | PRGT Interest | 320,591 | 0 |
July 06, 1995 | PRGT Interest | 0 | 320,591 |
August 11, 1995 | GRA Burden Sharing Charges | 0 | 25,830 |
August 11, 1995 | GRA Charges | 0 | 938,933 |
August 11, 1995 | GRA SCA 1 Charges | 0 | 27,817 |
August 11, 1995 | GRA SCA 2 Charges | 0 | 7,946 |
August 11, 1995 | GRA Burden Sharing Charges | 25,830 | 0 |
August 11, 1995 | GRA Charges | 938,933 | 0 |
August 11, 1995 | GRA SCA 1 Charges | 27,817 | 0 |
August 11, 1995 | GRA SCA 2 Charges | 7,946 | 0 |
November 10, 1995 | GRA Burden Sharing Charges | 0 | 19,020 |
November 10, 1995 | GRA Charges | 0 | 707,127 |
November 10, 1995 | GRA SCA 1 Charges | 0 | 20,610 |
November 10, 1995 | GRA SCA 2 Charges | 0 | 6,339 |
November 10, 1995 | GRA Burden Sharing Charges | 19,020 | 0 |
November 10, 1995 | GRA Charges | 707,127 | 0 |
November 10, 1995 | GRA SCA 1 Charges | 20,610 | 0 |
November 10, 1995 | GRA SCA 2 Charges | 6,339 | 0 |
Totals |
5,246,752
|
5,246,752
|