Date |
Description |
Due |
Settled |
February 10, 1988 | GRA Burden Sharing Charges | 842,916 | 0 |
February 10, 1988 | GRA Charges | 8,730,204 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 842,916 |
February 12, 1988 | GRA Charges | 0 | 8,730,204 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -1,556,936 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 529,134 | 0 |
May 10, 1988 | GRA Charges | 8,524,930 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 514,436 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 529,134 |
May 16, 1988 | GRA Charges | 0 | 6,967,994 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 514,436 |
June 30, 1988 | Trust Fund Interest | 499,387 | 499,387 |
August 10, 1988 | GRA Burden Sharing Charges | 1,066,760 | 0 |
August 10, 1988 | GRA Charges | 8,263,630 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 315,521 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 1,066,760 |
August 18, 1988 | GRA Charges | 0 | 8,263,630 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 315,521 |
November 10, 1988 | GRA Burden Sharing Charges | 1,201,983 | 0 |
November 10, 1988 | GRA Charges | 8,263,630 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 315,521 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 1,201,983 |
November 14, 1988 | GRA Charges | 0 | 8,263,630 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 315,521 |
Totals |
37,511,116
|
37,511,116
|