Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 1,956 | 1,956 |
February 11, 1997 | GRA Charges | 119,000 | 119,000 |
February 11, 1997 | GRA SCA 1 Charges | 3,634 | 3,634 |
February 11, 1997 | GRA SCA 2 Charges | 1,117 | 1,117 |
May 07, 1997 | GRA Burden Sharing Charges | 1,896 | 1,896 |
May 07, 1997 | GRA Charges | 118,112 | 118,112 |
May 07, 1997 | GRA SCA 1 Charges | 3,792 | 3,792 |
May 07, 1997 | GRA SCA 2 Charges | 76 | 76 |
June 30, 1997 | PRGT Interest | 69,767 | 69,767 |
June 30, 1997 | PRGT SDA Interest | 8,055 | 8,048 |
June 30, 1997 | SAF Interest | 4,516 | 4,516 |
August 07, 1997 | GRA Burden Sharing Charges | 1,811 | 1,811 |
August 07, 1997 | GRA Charges | 113,295 | 113,295 |
August 07, 1997 | GRA SCA 1 Charges | 3,622 | 3,622 |
November 10, 1997 | GRA Burden Sharing Charges | 1,571 | 1,571 |
November 10, 1997 | GRA Charges | 101,287 | 101,287 |
November 10, 1997 | GRA SCA 1 Charges | 3,143 | 3,143 |
December 31, 1997 | PRGT Interest | 88,938 | 88,938 |
December 31, 1997 | PRGT SDA Interest | 6,480 | 6,487 |
December 31, 1997 | SAF Interest | 2,048 | 2,048 |
Totals |
654,116
|
654,116
|