Date |
Description |
Due |
Settled |
January 02, 1996 | PRGT Interest | 434,038 | 434,038 |
January 02, 1996 | SAF Interest | 839,355 | 839,355 |
February 12, 1996 | GRA Burden Sharing Charges | 95,120 | 95,120 |
February 12, 1996 | GRA Charges | 5,778,425 | 5,778,425 |
February 12, 1996 | GRA SCA 1 Charges | 176,649 | 176,649 |
February 12, 1996 | GRA SCA 2 Charges | 54,354 | 54,354 |
May 07, 1996 | GRA Burden Sharing Charges | 87,309 | 87,309 |
May 07, 1996 | GRA Charges | 5,846,943 | 5,846,943 |
May 07, 1996 | GRA SCA 1 Charges | 189,164 | 189,164 |
May 07, 1996 | GRA SCA 2 Charges | 58,204 | 58,204 |
July 01, 1996 | PRGT Interest | 428,148 | 428,148 |
July 01, 1996 | SAF Interest | 760,044 | 760,044 |
August 09, 1996 | GRA Burden Sharing Charges | 103,277 | 103,277 |
August 09, 1996 | GRA Charges | 6,348,963 | 6,348,963 |
August 09, 1996 | GRA SCA 1 Charges | 191,799 | 191,799 |
August 09, 1996 | GRA SCA 2 Charges | 59,013 | 59,013 |
November 07, 1996 | GRA Burden Sharing Charges | 82,602 | 82,602 |
November 07, 1996 | GRA Charges | 5,826,333 | 5,826,333 |
November 07, 1996 | GRA SCA 1 Charges | 178,974 | 178,974 |
November 07, 1996 | GRA SCA 2 Charges | 55,067 | 55,067 |
December 31, 1996 | PRGT Interest | 432,854 | 432,854 |
December 31, 1996 | SAF Interest | 699,295 | 699,295 |
Totals |
28,725,930
|
28,725,930
|