Date |
Description |
Due |
Settled |
February 12, 1996 | GRA Burden Sharing Charges | 2,891 | 2,891 |
February 12, 1996 | GRA Charges | 176,112 | 176,112 |
February 12, 1996 | GRA SCA 1 Charges | 5,368 | 5,368 |
February 12, 1996 | GRA SCA 2 Charges | 1,652 | 1,652 |
May 07, 1996 | GRA Burden Sharing Charges | 2,420 | 2,420 |
May 07, 1996 | GRA Charges | 162,057 | 162,057 |
May 07, 1996 | GRA SCA 1 Charges | 5,244 | 5,244 |
May 07, 1996 | GRA SCA 2 Charges | 1,613 | 1,613 |
June 30, 1996 | SAF Interest | 4,265 | 4,265 |
August 09, 1996 | GRA Burden Sharing Charges | 2,885 | 2,885 |
August 09, 1996 | GRA Charges | 177,435 | 177,435 |
August 09, 1996 | GRA SCA 1 Charges | 5,360 | 5,360 |
August 09, 1996 | GRA SCA 2 Charges | 1,649 | 1,649 |
November 07, 1996 | GRA Burden Sharing Charges | 2,472 | 2,472 |
November 07, 1996 | GRA Charges | 174,393 | 174,393 |
November 07, 1996 | GRA SCA 1 Charges | 5,360 | 5,360 |
November 07, 1996 | GRA SCA 2 Charges | 1,649 | 1,649 |
December 31, 1996 | PRGT Interest | 11,817 | 11,817 |
December 31, 1996 | SAF Interest | 2,085 | 2,085 |
Totals |
746,727
|
746,727
|