|
Date |
Description |
Due |
Settled |
| January 02, 1996 | PRGT Interest | 458,452 | 458,452 |
| February 12, 1996 | GRA Burden Sharing Charges | 9,083 | 9,083 |
| February 12, 1996 | GRA Charges | 554,598 | 554,598 |
| February 12, 1996 | GRA SCA 1 Charges | 16,868 | 16,868 |
| February 12, 1996 | GRA SCA 2 Charges | 5,189 | 5,189 |
| May 07, 1996 | GRA Burden Sharing Charges | 6,109 | 6,109 |
| May 07, 1996 | GRA Charges | 409,373 | 409,373 |
| May 07, 1996 | GRA SCA 1 Charges | 13,244 | 13,244 |
| May 07, 1996 | GRA SCA 2 Charges | 4,075 | 4,075 |
| July 01, 1996 | PRGT Interest | 594,196 | 594,196 |
| August 09, 1996 | GRA Burden Sharing Charges | 5,893 | 5,893 |
| August 09, 1996 | GRA Charges | 362,135 | 362,135 |
| August 09, 1996 | GRA SCA 1 Charges | 10,949 | 10,949 |
| August 09, 1996 | GRA SCA 2 Charges | 3,366 | 3,366 |
| November 07, 1996 | GRA Burden Sharing Charges | 3,644 | 3,644 |
| November 07, 1996 | GRA Charges | 257,540 | 257,540 |
| November 07, 1996 | GRA SCA 1 Charges | 7,903 | 7,903 |
| November 07, 1996 | GRA SCA 2 Charges | 2,430 | 2,430 |
| December 31, 1996 | PRGT Interest | 741,280 | 741,280 |
|
Totals |
3,466,327
|
3,466,327
|