|
Date |
Description |
Due |
Settled |
| January 02, 1996 | PRGT Interest | 61,203 | 61,203 |
| February 12, 1996 | GRA Burden Sharing Charges | 5,994 | 5,994 |
| February 12, 1996 | GRA Charges | 365,781 | 365,781 |
| February 12, 1996 | GRA SCA 1 Charges | 11,129 | 11,129 |
| February 12, 1996 | GRA SCA 2 Charges | 3,424 | 3,424 |
| May 07, 1996 | GRA Burden Sharing Charges | 3,981 | 3,981 |
| May 07, 1996 | GRA Charges | 266,691 | 266,691 |
| May 07, 1996 | GRA SCA 1 Charges | 8,626 | 8,626 |
| May 07, 1996 | GRA SCA 2 Charges | 2,654 | 2,654 |
| July 01, 1996 | PRGT Interest | 84,286 | 84,286 |
| August 09, 1996 | GRA Burden Sharing Charges | 3,583 | 3,583 |
| August 09, 1996 | GRA Charges | 220,234 | 220,234 |
| August 09, 1996 | GRA SCA 1 Charges | 6,658 | 6,658 |
| August 09, 1996 | GRA SCA 2 Charges | 2,048 | 2,048 |
| November 07, 1996 | GRA Burden Sharing Charges | 2,113 | 2,113 |
| November 07, 1996 | GRA Charges | 149,112 | 149,112 |
| November 07, 1996 | GRA SCA 1 Charges | 4,576 | 4,576 |
| November 07, 1996 | GRA SCA 2 Charges | 1,408 | 1,408 |
| December 31, 1996 | PRGT Interest | 85,212 | 85,212 |
|
Totals |
1,288,713
|
1,288,713
|