|
Date |
Description |
Due |
Settled |
| January 02, 1990 | SAF Interest | 0 | 38,564 |
| January 02, 1990 | SAF Interest | 38,564 | 0 |
| February 10, 1990 | GRA Burden Sharing Charges | 5,944 | 0 |
| February 10, 1990 | GRA Charges | 66,485 | 0 |
| February 10, 1990 | GRA SCA 1 Charges | 1,776 | 0 |
| February 10, 1990 | GRA Special Charges | 545 | 0 |
| February 12, 1990 | GRA Burden Sharing Charges | 0 | 5,944 |
| February 12, 1990 | GRA Charges | 0 | 66,485 |
| February 12, 1990 | GRA SCA 1 Charges | 0 | 1,776 |
| February 23, 1990 | GRA Special Charges | 0 | 545 |
| May 10, 1990 | GRA Burden Sharing Charges | 4,363 | 0 |
| May 10, 1990 | GRA Charges | 46,968 | 0 |
| May 10, 1990 | GRA SCA 1 Charges | 1,277 | 0 |
| May 14, 1990 | GRA Burden Sharing Charges | 0 | 4,363 |
| May 14, 1990 | GRA Charges | 0 | 46,968 |
| May 14, 1990 | GRA SCA 1 Charges | 0 | 1,277 |
| July 02, 1990 | SAF Interest | 0 | 41,288 |
| July 02, 1990 | SAF Interest | 41,288 | 0 |
| August 10, 1990 | GRA Burden Sharing Charges | 2,433 | 0 |
| August 10, 1990 | GRA Charges | 27,560 | 0 |
| August 10, 1990 | GRA SCA 1 Charges | 834 | 0 |
| August 10, 1990 | GRA SCA 2 Charges | 260 | 0 |
| August 16, 1990 | GRA Burden Sharing Charges | 0 | 2,433 |
| August 16, 1990 | GRA Charges | 0 | 27,560 |
| August 16, 1990 | GRA SCA 1 Charges | 0 | 834 |
| August 16, 1990 | GRA SCA 2 Charges | 0 | 260 |
| November 10, 1990 | GRA Burden Sharing Charges | 935 | 0 |
| November 10, 1990 | GRA Charges | 9,428 | 0 |
| November 10, 1990 | GRA SCA 1 Charges | 305 | 0 |
| November 10, 1990 | GRA SCA 2 Charges | 394 | 0 |
| November 12, 1990 | GRA Burden Sharing Charges | 0 | 935 |
| November 12, 1990 | GRA Charges | 0 | 9,428 |
| November 12, 1990 | GRA SCA 1 Charges | 0 | 305 |
| November 12, 1990 | GRA SCA 2 Charges | 0 | 394 |
|
Totals |
249,359
|
249,359
|