Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 936,493 | 0 |
January 13, 1992 | EA Charges | 0 | 936,493 |
February 10, 1992 | GRA Burden Sharing Charges | 28,281 | 0 |
February 10, 1992 | GRA Charges | 382,265 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 13,275 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 20,200 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 28,281 |
February 14, 1992 | GRA Charges | 0 | 382,265 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 13,275 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 20,200 |
May 10, 1992 | GRA Burden Sharing Charges | 29,909 | 0 |
May 10, 1992 | GRA Charges | 389,411 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 14,039 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 21,364 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 29,909 |
May 12, 1992 | GRA Charges | 0 | 389,411 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 14,039 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 21,364 |
June 30, 1992 | PRGT Interest | 93,845 | 93,845 |
June 30, 1992 | PRGT SDA Interest | 42,916 | 42,916 |
July 10, 1992 | EA Charges | 909,203 | 0 |
July 14, 1992 | EA Charges | 0 | 909,203 |
August 10, 1992 | GRA Burden Sharing Charges | 26,830 | 0 |
August 10, 1992 | GRA Charges | 391,761 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 14,352 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 21,838 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 26,830 |
August 13, 1992 | GRA Charges | 0 | 391,761 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 14,352 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 21,838 |
November 10, 1992 | GRA Burden Sharing Charges | 27,452 | 0 |
November 10, 1992 | GRA Charges | 371,258 | 0 |
November 10, 1992 | GRA SCA 1 Charges | 14,352 | 0 |
November 10, 1992 | GRA SCA 2 Charges | 21,838 | 0 |
November 12, 1992 | GRA Burden Sharing Charges | 0 | 27,452 |
November 12, 1992 | GRA Charges | 0 | 371,258 |
November 12, 1992 | GRA SCA 1 Charges | 0 | 14,352 |
November 12, 1992 | GRA SCA 2 Charges | 0 | 21,838 |
December 31, 1992 | PRGT Interest | 98,674 | 98,674 |
December 31, 1992 | PRGT SDA Interest | 61,970 | 61,970 |
Totals |
3,931,526
|
3,931,526
|