Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 1,101 | 1,101 | February 11, 1997 | GRA Charges | 66,949 | 66,949 | February 11, 1997 | GRA SCA 1 Charges | 2,044 | 2,044 | February 11, 1997 | GRA SCA 2 Charges | 629 | 629 | May 07, 1997 | GRA Burden Sharing Charges | 1,068 | 1,068 | May 07, 1997 | GRA Charges | 66,450 | 66,450 | May 07, 1997 | GRA SCA 1 Charges | 2,133 | 2,133 | May 07, 1997 | GRA SCA 2 Charges | 43 | 43 | June 30, 1997 | PRGT Interest | 104,133 | 104,133 | August 07, 1997 | GRA Burden Sharing Charges | 1,104 | 1,104 | August 07, 1997 | GRA Charges | 68,994 | 68,994 | August 07, 1997 | GRA SCA 1 Charges | 2,205 | 2,205 | November 10, 1997 | GRA Burden Sharing Charges | 1,104 | 1,104 | November 10, 1997 | GRA Charges | 71,066 | 71,066 | November 10, 1997 | GRA SCA 1 Charges | 2,205 | 2,205 | December 31, 1997 | PRGT Interest | 105,858 | 105,858 |
Totals |
497,086
|
497,086
|
|