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 | 36,303 | 36,303 |
June 30, 1992 | PRGT SDA Interest | 8,506 | 8,506 |
June 30, 1992 | SAF Interest | 20,786 | 20,786 |
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 | 36,702 | 36,702 |
December 31, 1992 | PRGT SDA Interest | 8,600 | 8,600 |
December 31, 1992 | SAF Interest | 20,162 | 20,162 |
Totals |
188,257
|
188,257
|