Date |
Description |
Due |
Settled |
February 10, 1995 | GRA Burden Sharing Charges | 5,434 | 5,434 |
February 10, 1995 | GRA Charges | 155,278 | 155,278 |
February 10, 1995 | GRA SCA 1 Charges | 4,862 | 4,862 |
February 10, 1995 | GRA SCA 2 Charges | 1,143 | 1,143 |
May 11, 1995 | GRA Burden Sharing Charges | 4,335 | 4,335 |
May 11, 1995 | GRA Charges | 150,630 | 150,630 |
May 11, 1995 | GRA SCA 1 Charges | 4,063 | 4,063 |
May 11, 1995 | GRA SCA 2 Charges | 1,083 | 1,083 |
June 30, 1995 | PRGT Interest | 37,967 | 37,967 |
June 30, 1995 | PRGT SDA Interest | 14,742 | 14,742 |
June 30, 1995 | SAF Interest | 20,839 | 20,839 |
August 11, 1995 | GRA Burden Sharing Charges | 3,641 | 3,641 |
August 11, 1995 | GRA Charges | 132,018 | 132,018 |
August 11, 1995 | GRA SCA 1 Charges | 3,920 | 3,920 |
August 11, 1995 | GRA SCA 2 Charges | 1,119 | 1,119 |
November 10, 1995 | GRA Burden Sharing Charges | 3,360 | 3,360 |
November 10, 1995 | GRA Charges | 124,788 | 124,788 |
November 10, 1995 | GRA SCA 1 Charges | 3,641 | 3,641 |
November 10, 1995 | GRA SCA 2 Charges | 1,119 | 1,119 |
December 31, 1995 | PRGT Interest | 36,036 | 36,036 |
December 31, 1995 | PRGT SDA Interest | 13,276 | 13,276 |
December 31, 1995 | SAF Interest | 16,952 | 16,952 |
Totals |
740,246
|
740,246
|