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