Date |
Description |
Due |
Settled |
January 03, 1995 | PRGT Interest | 75,849 | 75,849 |
January 03, 1995 | PRGT SDA Interest | 25,608 | 25,608 |
January 03, 1995 | SAF Interest | 59,444 | 59,444 |
February 10, 1995 | GRA Burden Sharing Charges | 676 | 676 |
February 10, 1995 | GRA Charges | 19,212 | 19,212 |
February 10, 1995 | GRA SCA 1 Charges | 605 | 605 |
February 10, 1995 | GRA SCA 2 Charges | 142 | 142 |
May 11, 1995 | GRA Burden Sharing Charges | 231 | 231 |
May 11, 1995 | GRA Charges | 8,038 | 8,038 |
May 11, 1995 | GRA SCA 1 Charges | 217 | 217 |
May 11, 1995 | GRA SCA 2 Charges | 58 | 58 |
June 30, 1995 | PRGT Interest | 112,757 | 0 |
June 30, 1995 | PRGT SDA Interest | 25,190 | 0 |
June 30, 1995 | SAF Interest | 55,964 | 0 |
July 06, 1995 | PRGT Interest | 0 | 112,757 |
July 06, 1995 | PRGT SDA Interest | 0 | 25,190 |
July 06, 1995 | SAF Interest | 0 | 55,964 |
August 11, 1995 | GRA Burden Sharing Charges | 41 | 41 |
August 11, 1995 | GRA Charges | 1,519 | 1,519 |
August 11, 1995 | GRA SCA 1 Charges | 44 | 44 |
August 11, 1995 | GRA SCA 2 Charges | 13 | 13 |
Totals |
385,608
|
385,608
|