Date |
Description |
Due |
Settled |
February 12, 1996 | GRA Burden Sharing Charges | 1,958 | 1,958 |
February 12, 1996 | GRA Charges | 119,294 | 119,294 |
February 12, 1996 | GRA SCA 1 Charges | 3,637 | 3,637 |
February 12, 1996 | GRA SCA 2 Charges | 1,118 | 1,118 |
May 07, 1996 | GRA Burden Sharing Charges | 1,639 | 1,639 |
May 07, 1996 | GRA Charges | 109,772 | 109,772 |
May 07, 1996 | GRA SCA 1 Charges | 3,551 | 3,551 |
May 07, 1996 | GRA SCA 2 Charges | 1,092 | 1,092 |
June 30, 1996 | PRGT Interest | 33,614 | 33,614 |
June 30, 1996 | PRGT SDA Interest | 11,428 | 11,428 |
June 30, 1996 | SAF Interest | 12,522 | 12,522 |
August 09, 1996 | GRA Burden Sharing Charges | 1,955 | 1,955 |
August 09, 1996 | GRA Charges | 120,190 | 120,190 |
August 09, 1996 | GRA SCA 1 Charges | 3,630 | 3,630 |
August 09, 1996 | GRA SCA 2 Charges | 1,116 | 1,116 |
November 07, 1996 | GRA Burden Sharing Charges | 1,676 | 1,676 |
November 07, 1996 | GRA Charges | 118,133 | 118,133 |
November 07, 1996 | GRA SCA 1 Charges | 3,630 | 3,630 |
November 07, 1996 | GRA SCA 2 Charges | 1,116 | 1,116 |
December 31, 1996 | PRGT Interest | 52,558 | 52,558 |
December 31, 1996 | PRGT SDA Interest | 9,854 | 9,854 |
December 31, 1996 | SAF Interest | 8,431 | 8,431 |
Totals |
621,914
|
621,914
|