Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 272,214 | 272,214 |
February 10, 1990 | GRA Burden Sharing Charges | 1,160,078 | 0 |
February 10, 1990 | GRA Charges | 12,989,138 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 346,517 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 1,160,078 |
February 12, 1990 | GRA Charges | 0 | 12,989,138 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 346,517 |
May 10, 1990 | GRA Burden Sharing Charges | 1,070,911 | 0 |
May 10, 1990 | GRA Charges | 11,521,866 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 313,437 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 1,070,911 |
May 14, 1990 | GRA Charges | 0 | 11,521,866 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 313,437 |
July 02, 1990 | Trust Fund Interest | 190,806 | 190,806 |
August 10, 1990 | GRA Burden Sharing Charges | 847,275 | 0 |
August 10, 1990 | GRA Charges | 9,607,078 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 290,163 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 133,260 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 847,275 |
August 16, 1990 | GRA Charges | 0 | 9,607,078 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 290,163 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 133,260 |
November 10, 1990 | GRA Burden Sharing Charges | 807,031 | 0 |
November 10, 1990 | GRA Charges | 8,090,451 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 262,528 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 340,315 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 807,031 |
November 12, 1990 | GRA Charges | 0 | 8,090,451 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 262,528 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 340,315 |
Totals |
48,243,068
|
48,243,068
|