Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 1,093 | 1,093 |
February 10, 1998 | GRA Charges | 85,901 | 85,901 |
February 10, 1998 | GRA SCA 1 Charges | 2,184 | 2,184 |
May 08, 1998 | GRA Burden Sharing Charges | 725 | 725 |
May 08, 1998 | GRA Charges | 65,955 | 65,955 |
May 08, 1998 | GRA SCA 1 Charges | 1,449 | 1,449 |
June 30, 1998 | PRGT Interest | 88,265 | 0 |
June 30, 1998 | SAF Interest | 14,010 | 0 |
July 01, 1998 | PRGT Interest | 0 | 88,265 |
July 01, 1998 | SAF Interest | 0 | 14,010 |
August 11, 1998 | GRA Burden Sharing Charges | 586 | 586 |
August 11, 1998 | GRA Charges | 53,741 | 53,741 |
August 11, 1998 | GRA SCA 1 Charges | 1,174 | 1,174 |
November 09, 1998 | GRA Burden Sharing Charges | 339 | 339 |
November 09, 1998 | GRA Charges | 36,444 | 36,444 |
November 09, 1998 | GRA SCA 1 Charges | 760 | 760 |
December 31, 1998 | PRGT Interest | 104,110 | 104,110 |
December 31, 1998 | SAF Interest | 10,349 | 10,349 |
Totals |
467,085
|
467,085
|