Date |
Description |
Due |
Settled |
January 02, 1996 | PRGT Interest | 0 | 102,020 |
January 02, 1996 | PRGT SDA Interest | 0 | 43,735 |
January 02, 1996 | SAF Interest | 0 | 10,542 |
January 02, 1996 | PRGT Interest | 102,020 | 0 |
January 02, 1996 | PRGT SDA Interest | 43,735 | 0 |
January 02, 1996 | SAF Interest | 10,542 | 0 |
February 12, 1996 | GRA Burden Sharing Charges | 0 | 60 |
February 12, 1996 | GRA Charges | 0 | 3,678 |
February 12, 1996 | GRA SCA 1 Charges | 0 | 111 |
February 12, 1996 | GRA SCA 2 Charges | 0 | 33 |
February 12, 1996 | GRA Burden Sharing Charges | 60 | 0 |
February 12, 1996 | GRA Charges | 3,678 | 0 |
February 12, 1996 | GRA SCA 1 Charges | 111 | 0 |
February 12, 1996 | GRA SCA 2 Charges | 33 | 0 |
May 07, 1996 | GRA Burden Sharing Charges | 0 | 27 |
May 07, 1996 | GRA Charges | 0 | 1,838 |
May 07, 1996 | GRA SCA 1 Charges | 0 | 60 |
May 07, 1996 | GRA SCA 2 Charges | 0 | 18 |
May 07, 1996 | GRA Burden Sharing Charges | 27 | 0 |
May 07, 1996 | GRA Charges | 1,838 | 0 |
May 07, 1996 | GRA SCA 1 Charges | 60 | 0 |
May 07, 1996 | GRA SCA 2 Charges | 18 | 0 |
July 01, 1996 | PRGT Interest | 0 | 125,198 |
July 01, 1996 | PRGT SDA Interest | 0 | 39,245 |
July 01, 1996 | SAF Interest | 0 | 8,466 |
July 01, 1996 | PRGT Interest | 125,198 | 0 |
July 01, 1996 | PRGT SDA Interest | 39,245 | 0 |
July 01, 1996 | SAF Interest | 8,466 | 0 |
December 31, 1996 | PRGT Interest | 0 | 123,656 |
December 31, 1996 | PRGT SDA Interest | 0 | 34,808 |
December 31, 1996 | SAF Interest | 0 | 6,642 |
December 31, 1996 | PRGT Interest | 123,656 | 0 |
December 31, 1996 | PRGT SDA Interest | 34,808 | 0 |
December 31, 1996 | SAF Interest | 6,642 | 0 |
Totals |
500,137
|
500,137
|