|
Date |
Description |
Due |
Settled |
| February 10, 1994 | EA Charges | 575,728 | 0 |
| February 10, 1994 | GRA Burden Sharing Charges | 853,021 | 0 |
| February 10, 1994 | GRA Charges | 21,558,839 | 0 |
| February 10, 1994 | GRA SCA 1 Charges | 853,021 | 0 |
| February 10, 1994 | GRA SCA 2 Charges | 1,304,623 | 0 |
| February 17, 1994 | GRA Burden Sharing Charges | 0 | 853,021 |
| February 17, 1994 | GRA Charges | 0 | 22,134,567 |
| February 17, 1994 | GRA SCA 1 Charges | 0 | 853,021 |
| February 17, 1994 | GRA SCA 2 Charges | 0 | 1,304,623 |
| May 10, 1994 | EA Charges | 567,643 | 0 |
| May 19, 1994 | GRA Burden Sharing Charges | 0 | 799,271 |
| May 19, 1994 | GRA Charges | 0 | 21,129,608 |
| May 19, 1994 | GRA SCA 1 Charges | 0 | 799,271 |
| May 19, 1994 | GRA SCA 2 Charges | 0 | 188,063 |
| May 19, 1994 | GRA Burden Sharing Charges | 799,271 | 0 |
| May 19, 1994 | GRA Charges | 20,561,965 | 0 |
| May 19, 1994 | GRA SCA 1 Charges | 799,271 | 0 |
| May 19, 1994 | GRA SCA 2 Charges | 188,063 | 0 |
| August 12, 1994 | GRA Burden Sharing Charges | 0 | 806,135 |
| August 12, 1994 | GRA Charges | 0 | 22,724,539 |
| August 12, 1994 | GRA SCA 1 Charges | 0 | 806,135 |
| August 12, 1994 | GRA SCA 2 Charges | 0 | 189,679 |
| August 12, 1994 | GRA Burden Sharing Charges | 806,135 | 0 |
| August 12, 1994 | GRA Charges | 22,724,539 | 0 |
| August 12, 1994 | GRA SCA 1 Charges | 806,135 | 0 |
| August 12, 1994 | GRA SCA 2 Charges | 189,679 | 0 |
| November 14, 1994 | GRA Burden Sharing Charges | 0 | 840,225 |
| November 14, 1994 | GRA Charges | 0 | 23,789,391 |
| November 14, 1994 | GRA SCA 1 Charges | 0 | 840,225 |
| November 14, 1994 | GRA SCA 2 Charges | 0 | 186,716 |
| November 14, 1994 | GRA Burden Sharing Charges | 840,225 | 0 |
| November 14, 1994 | GRA Charges | 23,789,391 | 0 |
| November 14, 1994 | GRA SCA 1 Charges | 840,225 | 0 |
| November 14, 1994 | GRA SCA 2 Charges | 186,716 | 0 |
|
Totals |
98,244,490
|
98,244,490
|