Date |
Description |
Due |
Settled |
February 03, 1997 | GRA Charges | 0 | 3,552,707 |
February 11, 1997 | GRA Burden Sharing Charges | 98,060 | 0 |
February 11, 1997 | GRA Charges | 5,964,078 | 0 |
February 11, 1997 | GRA SCA 1 Charges | 182,101 | 0 |
February 11, 1997 | GRA SCA 2 Charges | 56,031 | 0 |
February 18, 1997 | GRA Charges | 0 | 217,069 |
March 21, 1997 | GRA Charges | 0 | 1,706,811 |
May 07, 1997 | GRA Burden Sharing Charges | 94,609 | 0 |
May 07, 1997 | GRA Charges | 5,893,131 | 0 |
May 07, 1997 | GRA SCA 1 Charges | 189,223 | 0 |
May 07, 1997 | GRA SCA 2 Charges | 3,785 | 0 |
June 20, 1997 | GRA Charges | 0 | 174,937 |
June 30, 1997 | Trust Fund Interest | 150,151 | 0 |
August 01, 1997 | GRA Burden Sharing Charges | 0 | 2,696 |
August 07, 1997 | GRA Burden Sharing Charges | 96,468 | 0 |
August 07, 1997 | GRA Charges | 6,035,501 | 0 |
August 07, 1997 | GRA SCA 1 Charges | 192,932 | 0 |
August 12, 1997 | GRA Charges | 0 | 1,216,570 |
September 09, 1997 | GRA Charges | 0 | 3,181,133 |
October 15, 1997 | GRA Charges | 0 | 905,201 |
November 10, 1997 | GRA Burden Sharing Charges | 95,359 | 0 |
November 10, 1997 | GRA Charges | 6,145,251 | 0 |
November 10, 1997 | GRA SCA 1 Charges | 190,725 | 0 |
December 31, 1997 | Trust Fund Interest | 149,562 | 0 |
Totals |
25,536,967
|
10,957,124
|