|
Date |
Description |
Due |
Settled |
| February 10, 1998 | GRA Burden Sharing Charges | 1,135 | 1,135 |
| February 10, 1998 | GRA Charges | 89,151 | 89,151 |
| February 10, 1998 | GRA SCA 1 Charges | 2,269 | 2,269 |
| May 08, 1998 | GRA Burden Sharing Charges | 739 | 739 |
| May 08, 1998 | GRA Charges | 67,345 | 67,345 |
| May 08, 1998 | GRA SCA 1 Charges | 1,481 | 1,481 |
| June 30, 1998 | PRGT Interest | 95,413 | 95,413 |
| June 30, 1998 | PRGT SDA Interest | 4,713 | 4,713 |
| August 11, 1998 | GRA Burden Sharing Charges | 598 | 598 |
| August 11, 1998 | GRA Charges | 54,660 | 54,660 |
| August 11, 1998 | GRA SCA 1 Charges | 1,195 | 1,195 |
| November 09, 1998 | GRA Burden Sharing Charges | 338 | 338 |
| November 09, 1998 | GRA Charges | 36,403 | 36,403 |
| November 09, 1998 | GRA SCA 1 Charges | 760 | 760 |
| December 31, 1998 | PRGT Interest | 123,049 | 123,049 |
| December 31, 1998 | PRGT SDA Interest | 3,084 | 3,084 |
|
Totals |
482,333
|
482,333
|