Date |
Description |
Due |
Settled |
February 10, 1990 | GRA Burden Sharing Charges | 33,385 | 0 |
February 10, 1990 | GRA Charges | 373,754 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 9,972 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 33,385 |
February 12, 1990 | GRA Charges | 0 | 373,754 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 9,972 |
May 10, 1990 | GRA Burden Sharing Charges | 30,791 | 0 |
May 10, 1990 | GRA Charges | 331,318 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 9,013 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 30,791 |
May 14, 1990 | GRA Charges | 0 | 331,318 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 9,013 |
June 30, 1990 | SAF Interest | 71,780 | 71,780 |
June 30, 1990 | Trust Fund Interest | 1,131 | 1,131 |
August 10, 1990 | GRA Burden Sharing Charges | 24,160 | 0 |
August 10, 1990 | GRA Charges | 273,908 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 8,273 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 3,679 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 24,160 |
August 16, 1990 | GRA Charges | 0 | 273,908 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 8,273 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 3,679 |
November 10, 1990 | GRA Burden Sharing Charges | 21,915 | 0 |
November 10, 1990 | GRA Charges | 219,794 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 7,128 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 9,243 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 21,915 |
November 12, 1990 | GRA Charges | 0 | 219,794 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 7,128 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 9,243 |
December 31, 1990 | SAF Interest | 0 | 72,970 |
December 31, 1990 | Trust Fund Interest | 0 | 272 |
Totals |
1,429,244
|
1,502,486
|