Date |
Description |
Due |
Settled |
February 10, 1987 | GRA Burden Sharing Charges | 871,205 | 0 |
February 10, 1987 | GRA Charges | 7,467,468 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 871,205 |
February 13, 1987 | GRA Charges | 0 | 7,467,468 |
May 10, 1987 | GRA Burden Sharing Charges | 712,194 | 0 |
May 10, 1987 | GRA Charges | 8,744,799 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 712,194 |
May 11, 1987 | GRA Charges | 0 | 8,744,799 |
June 30, 1987 | Trust Fund Interest | 651,278 | 651,278 |
August 10, 1987 | GRA Burden Sharing Charges | 662,902 | 0 |
August 10, 1987 | GRA Charges | 8,738,249 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 662,902 |
August 17, 1987 | GRA Charges | 0 | 8,738,249 |
November 10, 1987 | GRA Burden Sharing Charges | 662,902 | 0 |
November 10, 1987 | GRA Charges | 8,738,249 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 662,902 |
November 11, 1987 | GRA Charges | 0 | 8,738,249 |
December 31, 1987 | Trust Fund Interest | 584,708 | 584,708 |
Totals |
37,833,954
|
37,833,954
|