Date |
Description |
Due |
Settled |
February 10, 1993 | GRA Burden Sharing Charges | 7,348 | 0 |
February 10, 1993 | GRA Charges | 114,424 | 0 |
February 10, 1993 | GRA SCA 1 Charges | 4,619 | 0 |
February 10, 1993 | GRA SCA 2 Charges | 7,348 | 0 |
February 16, 1993 | GRA Burden Sharing Charges | 0 | 7,348 |
February 16, 1993 | GRA Charges | 0 | 114,424 |
February 16, 1993 | GRA SCA 1 Charges | 0 | 4,619 |
February 16, 1993 | GRA SCA 2 Charges | 0 | 7,348 |
May 10, 1993 | GRA Burden Sharing Charges | 8,081 | 0 |
May 10, 1993 | GRA Charges | 130,209 | 0 |
May 10, 1993 | GRA SCA 1 Charges | 5,475 | 0 |
May 10, 1993 | GRA SCA 2 Charges | 9,125 | 0 |
May 14, 1993 | GRA Burden Sharing Charges | 0 | 8,081 |
May 14, 1993 | GRA Charges | 0 | 130,209 |
May 14, 1993 | GRA SCA 1 Charges | 0 | 5,475 |
May 14, 1993 | GRA SCA 2 Charges | 0 | 9,125 |
August 10, 1993 | GRA Burden Sharing Charges | 6,947 | 0 |
August 10, 1993 | GRA Charges | 170,080 | 0 |
August 10, 1993 | GRA SCA 1 Charges | 5,621 | 0 |
August 10, 1993 | GRA SCA 2 Charges | 8,602 | 0 |
August 12, 1993 | GRA Burden Sharing Charges | 0 | 6,947 |
August 12, 1993 | GRA Charges | 0 | 170,080 |
August 12, 1993 | GRA SCA 1 Charges | 0 | 5,621 |
August 12, 1993 | GRA SCA 2 Charges | 0 | 8,602 |
November 10, 1993 | GRA Burden Sharing Charges | 5,957 | 0 |
November 10, 1993 | GRA Charges | 156,759 | 0 |
November 10, 1993 | GRA SCA 1 Charges | 5,621 | 0 |
November 10, 1993 | GRA SCA 2 Charges | 8,602 | 0 |
November 12, 1993 | GRA Burden Sharing Charges | 0 | 5,957 |
November 12, 1993 | GRA Charges | 0 | 156,759 |
November 12, 1993 | GRA SCA 1 Charges | 0 | 5,621 |
November 12, 1993 | GRA SCA 2 Charges | 0 | 8,602 |
December 31, 1993 | PRGT Interest | 17,985 | 17,985 |
Totals |
672,803
|
672,803
|