Date |
Description |
Due |
Settled |
February 12, 1996 | GRA Burden Sharing Charges | 8,330 | 8,330 |
February 12, 1996 | GRA Charges | 507,400 | 507,400 |
February 12, 1996 | GRA SCA 1 Charges | 15,469 | 15,469 |
February 12, 1996 | GRA SCA 2 Charges | 4,760 | 4,760 |
May 07, 1996 | GRA Burden Sharing Charges | 6,972 | 6,972 |
May 07, 1996 | GRA Charges | 466,898 | 466,898 |
May 07, 1996 | GRA SCA 1 Charges | 15,105 | 15,105 |
May 07, 1996 | GRA SCA 2 Charges | 4,648 | 4,648 |
July 01, 1996 | PRGT Interest | 28,357 | 28,357 |
August 09, 1996 | GRA Burden Sharing Charges | 8,315 | 8,315 |
August 09, 1996 | GRA Charges | 511,206 | 511,206 |
August 09, 1996 | GRA SCA 1 Charges | 15,441 | 15,441 |
August 09, 1996 | GRA SCA 2 Charges | 4,751 | 4,751 |
November 07, 1996 | GRA Burden Sharing Charges | 7,128 | 7,128 |
November 07, 1996 | GRA Charges | 502,460 | 502,460 |
November 07, 1996 | GRA SCA 1 Charges | 15,441 | 15,441 |
November 07, 1996 | GRA SCA 2 Charges | 4,751 | 4,751 |
December 31, 1996 | PRGT Interest | 60,402 | 60,402 |
Totals |
2,187,834
|
2,187,834
|