Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 1,820 | 1,820 |
February 11, 1997 | GRA Charges | 110,603 | 110,603 |
February 11, 1997 | GRA SCA 1 Charges | 3,377 | 3,377 |
February 11, 1997 | GRA SCA 2 Charges | 1,040 | 1,040 |
May 07, 1997 | GRA Burden Sharing Charges | 1,762 | 1,762 |
May 07, 1997 | GRA Charges | 109,776 | 109,776 |
May 07, 1997 | GRA SCA 1 Charges | 3,525 | 3,525 |
May 07, 1997 | GRA SCA 2 Charges | 70 | 70 |
June 30, 1997 | PRGT Interest | 62,917 | 62,917 |
June 30, 1997 | SAF Interest | 24,102 | 24,102 |
August 07, 1997 | GRA Burden Sharing Charges | 1,743 | 1,743 |
August 07, 1997 | GRA Charges | 108,968 | 108,968 |
August 07, 1997 | GRA SCA 1 Charges | 3,485 | 3,485 |
November 10, 1997 | GRA Burden Sharing Charges | 1,504 | 1,504 |
November 10, 1997 | GRA Charges | 96,985 | 96,985 |
November 10, 1997 | GRA SCA 1 Charges | 3,010 | 3,010 |
December 31, 1997 | PRGT Interest | 83,288 | 83,288 |
December 31, 1997 | SAF Interest | 19,071 | 19,071 |
Totals |
637,046
|
637,046
|