|
Date |
Description |
Due |
Settled |
| February 10, 1993 | GRA Burden Sharing Charges | 65,668 | 0 |
| February 10, 1993 | GRA Charges | 1,021,185 | 0 |
| February 10, 1993 | GRA SCA 1 Charges | 41,276 | 0 |
| February 10, 1993 | GRA SCA 2 Charges | 65,668 | 0 |
| February 16, 1993 | GRA Burden Sharing Charges | 0 | 65,668 |
| February 16, 1993 | GRA Charges | 0 | 1,021,185 |
| February 16, 1993 | GRA SCA 1 Charges | 0 | 41,276 |
| February 16, 1993 | GRA SCA 2 Charges | 0 | 65,668 |
| May 10, 1993 | GRA Burden Sharing Charges | 56,369 | 0 |
| May 10, 1993 | GRA Charges | 911,900 | 0 |
| May 10, 1993 | GRA SCA 1 Charges | 38,185 | 0 |
| May 10, 1993 | GRA SCA 2 Charges | 63,641 | 0 |
| May 14, 1993 | GRA Burden Sharing Charges | 0 | 56,369 |
| May 14, 1993 | GRA Charges | 0 | 911,900 |
| May 14, 1993 | GRA SCA 1 Charges | 0 | 38,185 |
| May 14, 1993 | GRA SCA 2 Charges | 0 | 63,641 |
| June 30, 1993 | PRGT Interest | 16,810 | 0 |
| July 02, 1993 | PRGT Interest | 0 | 16,810 |
| August 10, 1993 | GRA Burden Sharing Charges | 39,470 | 0 |
| August 10, 1993 | GRA Charges | 966,306 | 0 |
| August 10, 1993 | GRA SCA 1 Charges | 31,951 | 0 |
| August 10, 1993 | GRA SCA 2 Charges | 48,872 | 0 |
| August 12, 1993 | GRA Burden Sharing Charges | 0 | 39,470 |
| August 12, 1993 | GRA Charges | 0 | 966,306 |
| August 12, 1993 | GRA SCA 1 Charges | 0 | 31,951 |
| August 12, 1993 | GRA SCA 2 Charges | 0 | 48,872 |
| November 10, 1993 | GRA Burden Sharing Charges | 33,800 | 0 |
| November 10, 1993 | GRA Charges | 889,835 | 0 |
| November 10, 1993 | GRA SCA 1 Charges | 31,922 | 0 |
| November 10, 1993 | GRA SCA 2 Charges | 48,827 | 0 |
| November 12, 1993 | GRA Burden Sharing Charges | 0 | 33,800 |
| November 12, 1993 | GRA Charges | 0 | 889,835 |
| November 12, 1993 | GRA SCA 1 Charges | 0 | 31,922 |
| November 12, 1993 | GRA SCA 2 Charges | 0 | 48,827 |
| December 31, 1993 | PRGT Interest | 31,483 | 31,483 |
|
Totals |
4,403,168
|
4,403,168
|