|
Date |
Description |
Due |
Settled |
| February 11, 1997 | GRA Burden Sharing Charges | 2,889 | 2,889 |
| February 11, 1997 | GRA Charges | 175,682 | 175,682 |
| February 11, 1997 | GRA SCA 1 Charges | 5,364 | 5,364 |
| February 11, 1997 | GRA SCA 2 Charges | 1,650 | 1,650 |
| May 07, 1997 | GRA Burden Sharing Charges | 2,799 | 2,799 |
| May 07, 1997 | GRA Charges | 174,365 | 174,365 |
| May 07, 1997 | GRA SCA 1 Charges | 5,598 | 5,598 |
| May 07, 1997 | GRA SCA 2 Charges | 112 | 112 |
| June 30, 1997 | PRGT Interest | 37,625 | 0 |
| July 07, 1997 | PRGT Interest | 0 | 37,625 |
| August 07, 1997 | GRA Burden Sharing Charges | 2,894 | 2,894 |
| August 07, 1997 | GRA Charges | 181,041 | 181,041 |
| August 07, 1997 | GRA SCA 1 Charges | 5,787 | 5,787 |
| November 10, 1997 | GRA Burden Sharing Charges | 2,894 | 2,894 |
| November 10, 1997 | GRA Charges | 186,471 | 186,471 |
| November 10, 1997 | GRA SCA 1 Charges | 5,786 | 5,786 |
| December 31, 1997 | PRGT Interest | 38,248 | 38,248 |
|
Totals |
829,205
|
829,205
|