Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 428,116 | 0 |
January 02, 1991 | PRGT SDA Interest | 257,720 | 0 |
January 02, 1991 | SAF Interest | 103,088 | 0 |
January 02, 1991 | Trust Fund Interest | 992 | 0 |
January 10, 1991 | EA Charges | 8,014,234 | 0 |
January 14, 1991 | EA Charges | 0 | 8,014,234 |
February 10, 1991 | GRA Burden Sharing Charges | 120,362 | 0 |
February 10, 1991 | GRA Charges | 1,301,767 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 45,134 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 58,509 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 120,362 |
February 14, 1991 | GRA Charges | 0 | 1,301,767 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 45,134 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 58,509 |
May 10, 1991 | GRA Burden Sharing Charges | 97,945 | 97,945 |
May 10, 1991 | GRA Charges | 1,137,256 | 1,137,256 |
May 10, 1991 | GRA SCA 1 Charges | 38,538 | 38,538 |
May 10, 1991 | GRA SCA 2 Charges | 56,197 | 56,197 |
June 30, 1991 | PRGT SDA Interest | 253,520 | 0 |
June 30, 1991 | SAF Interest | 101,408 | 0 |
June 30, 1991 | Trust Fund Interest | 400 | 0 |
July 01, 1991 | PRGT Interest | 510,215 | 510,215 |
July 01, 1991 | PRGT SDA Interest | 0 | 253,520 |
July 01, 1991 | SAF Interest | 0 | 101,408 |
July 01, 1991 | Trust Fund Interest | 0 | 400 |
July 10, 1991 | EA Charges | 5,937,729 | 0 |
July 11, 1991 | EA Charges | 0 | 5,937,729 |
August 10, 1991 | GRA Burden Sharing Charges | 92,946 | 0 |
August 10, 1991 | GRA Charges | 1,228,370 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 39,837 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 58,093 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 92,946 |
August 14, 1991 | GRA Charges | 0 | 1,228,370 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 39,837 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 58,093 |
November 10, 1991 | GRA Burden Sharing Charges | 117,844 | 0 |
November 10, 1991 | GRA Charges | 1,176,897 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 38,178 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 58,093 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 117,844 |
November 13, 1991 | GRA Charges | 0 | 1,176,897 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 38,178 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 58,093 |
December 31, 1991 | PRGT Interest | 631,553 | 631,553 |
December 31, 1991 | PRGT SDA Interest | 257,720 | 257,720 |
December 31, 1991 | SAF Interest | 103,088 | 103,088 |
Totals |
22,265,749
|
21,475,833
|