|
Date |
Description |
Due |
Settled |
| January 10, 1991 | EA Charges | 3,849,464 | 0 |
| January 14, 1991 | EA Charges | 0 | 3,849,464 |
| February 10, 1991 | GRA Burden Sharing Charges | 206,929 | 0 |
| February 10, 1991 | GRA Charges | 2,239,442 | 0 |
| February 10, 1991 | GRA SCA 1 Charges | 77,600 | 0 |
| February 10, 1991 | GRA SCA 2 Charges | 100,591 | 0 |
| February 14, 1991 | GRA Burden Sharing Charges | 0 | 206,929 |
| February 14, 1991 | GRA Charges | 0 | 2,239,442 |
| February 14, 1991 | GRA SCA 1 Charges | 0 | 77,600 |
| February 14, 1991 | GRA SCA 2 Charges | 0 | 100,591 |
| May 10, 1991 | GRA Burden Sharing Charges | 0 | 147,789 |
| May 10, 1991 | GRA Charges | 0 | 1,718,370 |
| May 10, 1991 | GRA SCA 1 Charges | 0 | 58,147 |
| May 10, 1991 | GRA SCA 2 Charges | 0 | 84,797 |
| May 10, 1991 | GRA Burden Sharing Charges | 147,789 | 0 |
| May 10, 1991 | GRA Charges | 1,718,370 | 0 |
| May 10, 1991 | GRA SCA 1 Charges | 58,147 | 0 |
| May 10, 1991 | GRA SCA 2 Charges | 84,797 | 0 |
| July 10, 1991 | EA Charges | 2,977,140 | 0 |
| July 11, 1991 | EA Charges | 0 | 2,977,140 |
| August 10, 1991 | GRA Burden Sharing Charges | 116,222 | 0 |
| August 10, 1991 | GRA Charges | 1,536,325 | 0 |
| August 10, 1991 | GRA SCA 1 Charges | 49,809 | 0 |
| August 10, 1991 | GRA SCA 2 Charges | 72,637 | 0 |
| August 14, 1991 | GRA Burden Sharing Charges | 0 | 116,222 |
| August 14, 1991 | GRA Charges | 0 | 1,536,325 |
| August 14, 1991 | GRA SCA 1 Charges | 0 | 49,809 |
| August 14, 1991 | GRA SCA 2 Charges | 0 | 72,637 |
| November 10, 1991 | GRA Burden Sharing Charges | 117,677 | 0 |
| November 10, 1991 | GRA Charges | 1,177,189 | 0 |
| November 10, 1991 | GRA SCA 1 Charges | 38,118 | 0 |
| November 10, 1991 | GRA SCA 2 Charges | 58,009 | 0 |
| November 13, 1991 | GRA Burden Sharing Charges | 0 | 117,677 |
| November 13, 1991 | GRA Charges | 0 | 1,177,189 |
| November 13, 1991 | GRA SCA 1 Charges | 0 | 38,118 |
| November 13, 1991 | GRA SCA 2 Charges | 0 | 58,009 |
|
Totals |
14,626,255
|
14,626,255
|