Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 81,104 | 81,104 | February 11, 1997 | GRA Charges | 4,932,935 | 4,932,935 | February 11, 1997 | GRA SCA 1 Charges | 150,620 | 150,620 | February 11, 1997 | GRA SCA 2 Charges | 46,345 | 46,345 | May 07, 1997 | GRA Burden Sharing Charges | 78,599 | 78,599 | May 07, 1997 | GRA Charges | 4,896,059 | 4,896,059 | May 07, 1997 | GRA SCA 1 Charges | 157,201 | 157,201 | May 07, 1997 | GRA SCA 2 Charges | 3,137 | 3,137 | August 07, 1997 | GRA Burden Sharing Charges | 81,250 | 81,250 | August 07, 1997 | GRA Charges | 5,083,548 | 5,083,548 | August 07, 1997 | GRA SCA 1 Charges | 162,500 | 162,500 | November 10, 1997 | GRA Burden Sharing Charges | 80,404 | 80,404 | November 10, 1997 | GRA Charges | 5,180,971 | 5,180,971 | November 10, 1997 | GRA SCA 1 Charges | 160,807 | 160,807 |
Totals |
21,095,480
|
21,095,480
|
|