Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 838,624 | 0 |
January 15, 1993 | EA Charges | 0 | 838,624 |
February 10, 1993 | GRA Burden Sharing Charges | 21,859 | 0 |
February 10, 1993 | GRA Charges | 339,937 | 0 |
February 10, 1993 | GRA SCA 1 Charges | 13,740 | 0 |
February 10, 1993 | GRA SCA 2 Charges | 21,859 | 0 |
February 16, 1993 | GRA Burden Sharing Charges | 0 | 21,859 |
February 16, 1993 | GRA Charges | 0 | 339,937 |
February 16, 1993 | GRA SCA 1 Charges | 0 | 13,740 |
February 16, 1993 | GRA SCA 2 Charges | 0 | 21,859 |
May 10, 1993 | EA Charges | 484,337 | 0 |
May 10, 1993 | GRA Burden Sharing Charges | 18,765 | 0 |
May 10, 1993 | GRA Charges | 303,554 | 0 |
May 10, 1993 | GRA SCA 1 Charges | 12,712 | 0 |
May 10, 1993 | GRA SCA 2 Charges | 21,188 | 0 |
May 14, 1993 | EA Charges | 0 | 484,337 |
May 14, 1993 | GRA Burden Sharing Charges | 0 | 18,765 |
May 14, 1993 | GRA Charges | 0 | 303,554 |
May 14, 1993 | GRA SCA 1 Charges | 0 | 12,712 |
May 14, 1993 | GRA SCA 2 Charges | 0 | 21,188 |
June 30, 1993 | PRGT Interest | 106,987 | 106,987 |
June 30, 1993 | PRGT SDA Interest | 73,192 | 73,192 |
August 10, 1993 | EA Charges | 319,770 | 0 |
August 10, 1993 | GRA Burden Sharing Charges | 26,201 | 0 |
August 10, 1993 | GRA Charges | 321,672 | 0 |
August 10, 1993 | GRA SCA 1 Charges | 21,214 | 0 |
August 10, 1993 | GRA SCA 2 Charges | 32,438 | 0 |
August 12, 1993 | GRA Burden Sharing Charges | 0 | 26,201 |
August 12, 1993 | GRA Charges | 0 | 641,442 |
August 12, 1993 | GRA SCA 1 Charges | 0 | 21,214 |
August 12, 1993 | GRA SCA 2 Charges | 0 | 32,438 |
November 10, 1993 | EA Charges | 294,729 | 0 |
November 10, 1993 | GRA Burden Sharing Charges | 22,434 | 0 |
November 10, 1993 | GRA Charges | 295,871 | 0 |
November 10, 1993 | GRA SCA 1 Charges | 21,191 | 0 |
November 10, 1993 | GRA SCA 2 Charges | 32,403 | 0 |
November 12, 1993 | GRA Burden Sharing Charges | 0 | 22,434 |
November 12, 1993 | GRA Charges | 0 | 590,600 |
November 12, 1993 | GRA SCA 1 Charges | 0 | 21,191 |
November 12, 1993 | GRA SCA 2 Charges | 0 | 32,403 |
December 31, 1993 | PRGT Interest | 112,966 | 112,966 |
December 31, 1993 | PRGT SDA Interest | 79,661 | 79,661 |
Totals |
3,837,304
|
3,837,304
|