Date |
Description |
Due |
Settled |
February 10, 1995 | GRA Burden Sharing Charges | 15,193 | 15,193 |
February 10, 1995 | GRA Charges | 434,379 | 434,379 |
February 10, 1995 | GRA SCA 1 Charges | 13,598 | 13,598 |
February 10, 1995 | GRA SCA 2 Charges | 3,199 | 3,199 |
May 11, 1995 | GRA Burden Sharing Charges | 10,378 | 10,378 |
May 11, 1995 | GRA Charges | 360,701 | 360,701 |
May 11, 1995 | GRA SCA 1 Charges | 9,729 | 9,729 |
May 11, 1995 | GRA SCA 2 Charges | 2,594 | 2,594 |
June 30, 1995 | PRGT Interest | 139,085 | 139,085 |
June 30, 1995 | PRGT SDA Interest | 85,390 | 85,390 |
August 11, 1995 | GRA Burden Sharing Charges | 7,540 | 7,540 |
August 11, 1995 | GRA Charges | 273,578 | 273,578 |
August 11, 1995 | GRA SCA 1 Charges | 8,120 | 8,120 |
August 11, 1995 | GRA SCA 2 Charges | 2,321 | 2,321 |
November 10, 1995 | GRA Burden Sharing Charges | 5,333 | 5,333 |
November 10, 1995 | GRA Charges | 198,099 | 198,099 |
November 10, 1995 | GRA SCA 1 Charges | 5,776 | 5,776 |
November 10, 1995 | GRA SCA 2 Charges | 1,779 | 1,779 |
December 31, 1995 | PRGT Interest | 163,848 | 163,848 |
December 31, 1995 | PRGT SDA Interest | 86,804 | 86,804 |
Totals |
1,827,444
|
1,827,444
|