|
Date |
Description |
Due |
Settled |
| February 10, 1992 | GRA Burden Sharing Charges | 1,804 | 0 |
| February 10, 1992 | GRA Charges | 24,467 | 0 |
| February 10, 1992 | GRA SCA 1 Charges | 847 | 0 |
| February 10, 1992 | GRA SCA 2 Charges | 1,288 | 0 |
| February 14, 1992 | GRA Burden Sharing Charges | 0 | 1,804 |
| February 14, 1992 | GRA Charges | 0 | 24,467 |
| February 14, 1992 | GRA SCA 1 Charges | 0 | 847 |
| February 14, 1992 | GRA SCA 2 Charges | 0 | 1,288 |
| May 10, 1992 | GRA Burden Sharing Charges | 1,144 | 0 |
| May 10, 1992 | GRA Charges | 14,933 | 0 |
| May 10, 1992 | GRA SCA 1 Charges | 539 | 0 |
| May 10, 1992 | GRA SCA 2 Charges | 818 | 0 |
| May 12, 1992 | GRA Burden Sharing Charges | 0 | 1,144 |
| May 12, 1992 | GRA Charges | 0 | 14,933 |
| May 12, 1992 | GRA SCA 1 Charges | 0 | 539 |
| May 12, 1992 | GRA SCA 2 Charges | 0 | 818 |
| June 30, 1992 | PRGT Interest | 0 | 36,303 |
| June 30, 1992 | PRGT SDA Interest | 0 | 8,506 |
| June 30, 1992 | SAF Interest | 0 | 20,786 |
| June 30, 1992 | PRGT Interest | 36,303 | 0 |
| June 30, 1992 | PRGT SDA Interest | 8,506 | 0 |
| June 30, 1992 | SAF Interest | 20,786 | 0 |
| August 10, 1992 | GRA Burden Sharing Charges | 476 | 0 |
| August 10, 1992 | GRA Charges | 6,962 | 0 |
| August 10, 1992 | GRA SCA 1 Charges | 255 | 0 |
| August 10, 1992 | GRA SCA 2 Charges | 387 | 0 |
| August 13, 1992 | GRA Burden Sharing Charges | 0 | 476 |
| August 13, 1992 | GRA Charges | 0 | 6,962 |
| August 13, 1992 | GRA SCA 1 Charges | 0 | 255 |
| August 13, 1992 | GRA SCA 2 Charges | 0 | 387 |
| November 10, 1992 | GRA Burden Sharing Charges | 202 | 0 |
| November 10, 1992 | GRA Charges | 2,808 | 0 |
| November 10, 1992 | GRA SCA 1 Charges | 106 | 0 |
| November 10, 1992 | GRA SCA 2 Charges | 162 | 0 |
| November 12, 1992 | GRA Burden Sharing Charges | 0 | 202 |
| November 12, 1992 | GRA Charges | 0 | 2,808 |
| November 12, 1992 | GRA SCA 1 Charges | 0 | 106 |
| November 12, 1992 | GRA SCA 2 Charges | 0 | 162 |
| December 31, 1992 | PRGT Interest | 0 | 36,702 |
| December 31, 1992 | PRGT SDA Interest | 0 | 8,600 |
| December 31, 1992 | SAF Interest | 0 | 20,162 |
| December 31, 1992 | PRGT Interest | 36,702 | 0 |
| December 31, 1992 | PRGT SDA Interest | 8,600 | 0 |
| December 31, 1992 | SAF Interest | 20,162 | 0 |
|
Totals |
188,257
|
188,257
|