Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 7,125 | 7,125 |
February 10, 1998 | GRA Charges | 559,890 | 559,890 |
February 10, 1998 | GRA SCA 1 Charges | 14,248 | 14,248 |
May 08, 1998 | GRA Burden Sharing Charges | 5,743 | 5,743 |
May 08, 1998 | GRA Charges | 522,527 | 522,527 |
May 08, 1998 | GRA SCA 1 Charges | 11,485 | 11,485 |
June 30, 1998 | PRGT Interest | 45,221 | 45,221 |
August 11, 1998 | GRA Burden Sharing Charges | 5,935 | 5,935 |
August 11, 1998 | GRA Charges | 543,575 | 543,575 |
August 11, 1998 | GRA SCA 1 Charges | 11,871 | 11,871 |
November 09, 1998 | GRA Burden Sharing Charges | 4,627 | 4,627 |
November 09, 1998 | GRA Charges | 493,417 | 493,417 |
November 09, 1998 | GRA SCA 1 Charges | 10,419 | 10,419 |
December 31, 1998 | PRGT Interest | 68,762 | 68,762 |
Totals |
2,304,845
|
2,304,845
|