Date |
Description |
Due |
Settled |
February 10, 1995 | GRA Burden Sharing Charges | 4,776 | 4,776 |
February 10, 1995 | GRA Charges | 138,004 | 138,004 |
February 10, 1995 | GRA SCA 1 Charges | 4,274 | 4,274 |
February 10, 1995 | GRA SCA 2 Charges | 1,005 | 1,005 |
May 11, 1995 | GRA Burden Sharing Charges | 4,964 | 4,964 |
May 11, 1995 | GRA Charges | 172,540 | 172,540 |
May 11, 1995 | GRA SCA 1 Charges | 4,654 | 4,654 |
May 11, 1995 | GRA SCA 2 Charges | 1,240 | 1,240 |
June 30, 1995 | PRGT Interest | 94,536 | 94,536 |
June 30, 1995 | PRGT SDA Interest | 59,487 | 59,487 |
August 11, 1995 | GRA Burden Sharing Charges | 4,170 | 4,170 |
August 11, 1995 | GRA Charges | 151,223 | 151,223 |
August 11, 1995 | GRA SCA 1 Charges | 4,490 | 4,490 |
August 11, 1995 | GRA SCA 2 Charges | 1,282 | 1,282 |
November 10, 1995 | GRA Burden Sharing Charges | 3,849 | 3,849 |
November 10, 1995 | GRA Charges | 142,938 | 142,938 |
November 10, 1995 | GRA SCA 1 Charges | 4,170 | 4,170 |
November 10, 1995 | GRA SCA 2 Charges | 1,282 | 1,282 |
December 31, 1995 | PRGT Interest | 98,436 | 98,436 |
December 31, 1995 | PRGT SDA Interest | 56,573 | 56,573 |
Totals |
953,893
|
953,893
|