|
Date |
Description |
Due |
Settled |
| February 10, 1994 | EA Charges | 4,700,689 | 0 |
| February 10, 1994 | GRA Burden Sharing Charges | 1,104,219 | 0 |
| February 10, 1994 | GRA Charges | 23,949,139 | 0 |
| February 10, 1994 | GRA SCA 1 Charges | 1,104,219 | 0 |
| February 10, 1994 | GRA SCA 2 Charges | 1,688,804 | 0 |
| February 17, 1994 | GRA Burden Sharing Charges | 0 | 1,104,219 |
| February 17, 1994 | GRA Charges | 0 | 28,649,828 |
| February 17, 1994 | GRA SCA 1 Charges | 0 | 1,104,219 |
| February 17, 1994 | GRA SCA 2 Charges | 0 | 1,688,804 |
| May 10, 1994 | EA Charges | 4,183,287 | 0 |
| May 19, 1994 | GRA Burden Sharing Charges | 0 | 1,126,529 |
| May 19, 1994 | GRA Charges | 0 | 29,798,145 |
| May 19, 1994 | GRA SCA 1 Charges | 0 | 1,126,529 |
| May 19, 1994 | GRA SCA 2 Charges | 0 | 265,066 |
| May 19, 1994 | GRA Burden Sharing Charges | 1,126,529 | 0 |
| May 19, 1994 | GRA Charges | 25,614,858 | 0 |
| May 19, 1994 | GRA SCA 1 Charges | 1,126,529 | 0 |
| May 19, 1994 | GRA SCA 2 Charges | 265,066 | 0 |
| August 12, 1994 | GRA Burden Sharing Charges | 0 | 1,200,735 |
| August 12, 1994 | GRA Charges | 0 | 33,851,768 |
| August 12, 1994 | GRA SCA 1 Charges | 0 | 1,200,735 |
| August 12, 1994 | GRA SCA 2 Charges | 0 | 282,527 |
| August 12, 1994 | GRA Burden Sharing Charges | 1,200,735 | 0 |
| August 12, 1994 | GRA Charges | 33,851,768 | 0 |
| August 12, 1994 | GRA SCA 1 Charges | 1,200,735 | 0 |
| August 12, 1994 | GRA SCA 2 Charges | 282,527 | 0 |
| November 14, 1994 | GRA Burden Sharing Charges | 0 | 1,318,824 |
| November 14, 1994 | GRA Charges | 0 | 37,356,655 |
| November 14, 1994 | GRA SCA 1 Charges | 0 | 1,318,824 |
| November 14, 1994 | GRA SCA 2 Charges | 0 | 293,075 |
| November 14, 1994 | GRA Burden Sharing Charges | 1,318,824 | 0 |
| November 14, 1994 | GRA Charges | 37,356,655 | 0 |
| November 14, 1994 | GRA SCA 1 Charges | 1,318,824 | 0 |
| November 14, 1994 | GRA SCA 2 Charges | 293,075 | 0 |
|
Totals |
141,686,482
|
141,686,482
|