|
Date |
Description |
Due |
Settled |
| February 11, 1997 | GRA Burden Sharing Charges | 1,517,393 | 1,517,393 |
| February 11, 1997 | GRA Charges | 92,292,968 | 92,292,968 |
| February 11, 1997 | GRA SCA 1 Charges | 2,817,987 | 2,817,987 |
| February 11, 1997 | GRA SCA 2 Charges | 867,074 | 867,074 |
| May 07, 1997 | GRA Burden Sharing Charges | 1,545,457 | 1,545,457 |
| May 07, 1997 | GRA Charges | 96,271,106 | 96,271,106 |
| May 07, 1997 | GRA SCA 1 Charges | 3,090,887 | 3,090,887 |
| May 07, 1997 | GRA SCA 2 Charges | 59,251 | 59,251 |
| August 07, 1997 | GRA Burden Sharing Charges | 1,661,078 | 1,661,078 |
| August 07, 1997 | GRA Charges | 103,916,367 | 103,916,367 |
| August 07, 1997 | GRA SCA 1 Charges | 3,322,112 | 3,322,112 |
| November 10, 1997 | GRA Burden Sharing Charges | 1,716,181 | 1,716,181 |
| November 10, 1997 | GRA Charges | 110,583,092 | 110,583,092 |
| November 10, 1997 | GRA SCA 1 Charges | 3,432,315 | 3,432,315 |
|
Totals |
423,093,268
|
423,093,268
|