Date |
Description |
Due |
Settled |
January 03, 1995 | PRGT Interest | 34,176 | 34,176 |
February 10, 1995 | GRA Burden Sharing Charges | 29,534 | 29,534 |
February 10, 1995 | GRA Charges | 844,271 | 844,271 |
February 10, 1995 | GRA SCA 1 Charges | 26,425 | 26,425 |
February 10, 1995 | GRA SCA 2 Charges | 6,217 | 6,217 |
May 11, 1995 | GRA Burden Sharing Charges | 22,887 | 22,887 |
May 11, 1995 | GRA Charges | 795,513 | 795,513 |
May 11, 1995 | GRA SCA 1 Charges | 21,454 | 21,454 |
May 11, 1995 | GRA SCA 2 Charges | 5,720 | 5,720 |
June 30, 1995 | PRGT Interest | 52,288 | 52,288 |
August 11, 1995 | GRA Burden Sharing Charges | 16,594 | 16,594 |
August 11, 1995 | GRA Charges | 602,493 | 602,493 |
August 11, 1995 | GRA SCA 1 Charges | 17,871 | 17,871 |
August 11, 1995 | GRA SCA 2 Charges | 5,108 | 5,108 |
November 10, 1995 | GRA Burden Sharing Charges | 12,492 | 12,492 |
November 10, 1995 | GRA Charges | 464,082 | 464,082 |
November 10, 1995 | GRA SCA 1 Charges | 13,530 | 13,530 |
November 10, 1995 | GRA SCA 2 Charges | 4,164 | 4,164 |
Totals |
2,974,819
|
2,974,819
|