Date |
Description |
Due |
Settled |
February 10, 1992 | GRA Burden Sharing Charges | 2,860 | 0 |
February 10, 1992 | GRA Charges | 36,942 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 1,342 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 2,043 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 2,860 |
February 14, 1992 | GRA Charges | 0 | 36,942 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 1,342 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 2,043 |
May 10, 1992 | GRA Burden Sharing Charges | 85,790 | 0 |
May 10, 1992 | GRA Charges | 1,116,925 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 40,269 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 61,278 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 85,790 |
May 12, 1992 | GRA Charges | 0 | 1,116,925 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 40,269 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 61,278 |
August 10, 1992 | GRA Burden Sharing Charges | 76,959 | 0 |
August 10, 1992 | GRA Charges | 1,123,676 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 41,163 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 62,640 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 76,959 |
August 13, 1992 | GRA Charges | 0 | 1,123,676 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 41,163 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 62,640 |
November 10, 1992 | GRA Burden Sharing Charges | 96,058 | 0 |
November 10, 1992 | GRA Charges | 1,290,107 | 0 |
November 10, 1992 | GRA SCA 1 Charges | 50,211 | 0 |
November 10, 1992 | GRA SCA 2 Charges | 76,409 | 0 |
November 12, 1992 | GRA Burden Sharing Charges | 0 | 96,058 |
November 12, 1992 | GRA Charges | 0 | 1,290,107 |
November 12, 1992 | GRA SCA 1 Charges | 0 | 50,211 |
November 12, 1992 | GRA SCA 2 Charges | 0 | 76,409 |
December 31, 1992 | PRGT Interest | 78,462 | 78,462 |
Totals |
4,243,134
|
4,243,134
|