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
|