Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 31,043 | 0 |
February 10, 1994 | GRA Charges | 805,365 | 0 |
February 10, 1994 | GRA SCA 1 Charges | 31,043 | 0 |
February 10, 1994 | GRA SCA 2 Charges | 47,483 | 0 |
February 17, 1994 | GRA Burden Sharing Charges | 0 | 31,043 |
February 17, 1994 | GRA Charges | 0 | 805,365 |
February 17, 1994 | GRA SCA 1 Charges | 0 | 31,043 |
February 17, 1994 | GRA SCA 2 Charges | 0 | 47,483 |
May 19, 1994 | GRA Burden Sharing Charges | 29,060 | 29,060 |
May 19, 1994 | GRA Charges | 768,353 | 768,353 |
May 19, 1994 | GRA SCA 1 Charges | 29,060 | 29,060 |
May 19, 1994 | GRA SCA 2 Charges | 6,838 | 6,838 |
June 30, 1994 | PRGT Interest | 33,620 | 33,620 |
August 12, 1994 | GRA Burden Sharing Charges | 28,902 | 28,902 |
August 12, 1994 | GRA Charges | 814,780 | 814,780 |
August 12, 1994 | GRA SCA 1 Charges | 28,902 | 28,902 |
August 12, 1994 | GRA SCA 2 Charges | 6,801 | 6,801 |
November 14, 1994 | GRA Burden Sharing Charges | 29,310 | 29,310 |
November 14, 1994 | GRA Charges | 829,776 | 829,776 |
November 14, 1994 | GRA SCA 1 Charges | 29,310 | 29,310 |
November 14, 1994 | GRA SCA 2 Charges | 6,512 | 6,512 |
Totals |
3,556,158
|
3,556,158
|