Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 274,302 | 0 |
February 10, 1994 | GRA Burden Sharing Charges | 20,153 | 0 |
February 10, 1994 | GRA Charges | 248,441 | 0 |
February 10, 1994 | GRA SCA 1 Charges | 20,153 | 0 |
February 10, 1994 | GRA SCA 2 Charges | 30,815 | 0 |
February 17, 1994 | GRA Burden Sharing Charges | 0 | 20,153 |
February 17, 1994 | GRA Charges | 0 | 522,743 |
February 17, 1994 | GRA SCA 1 Charges | 0 | 20,153 |
February 17, 1994 | GRA SCA 2 Charges | 0 | 30,815 |
May 10, 1994 | EA Charges | 244,421 | 0 |
May 19, 1994 | GRA Burden Sharing Charges | 17,521 | 17,521 |
May 19, 1994 | GRA Charges | 218,661 | 463,082 |
May 19, 1994 | GRA SCA 1 Charges | 17,521 | 17,521 |
May 19, 1994 | GRA SCA 2 Charges | 4,123 | 4,123 |
June 30, 1994 | PRGT Interest | 116,746 | 116,746 |
June 30, 1994 | PRGT SDA Interest | 85,390 | 85,390 |
August 12, 1994 | GRA Burden Sharing Charges | 16,989 | 16,989 |
August 12, 1994 | GRA Charges | 478,807 | 478,807 |
August 12, 1994 | GRA SCA 1 Charges | 16,989 | 16,989 |
August 12, 1994 | GRA SCA 2 Charges | 3,996 | 3,996 |
November 14, 1994 | GRA Burden Sharing Charges | 15,759 | 15,759 |
November 14, 1994 | GRA Charges | 446,106 | 446,106 |
November 14, 1994 | GRA SCA 1 Charges | 15,759 | 15,759 |
November 14, 1994 | GRA SCA 2 Charges | 3,502 | 3,502 |
December 31, 1994 | PRGT Interest | 137,213 | 137,213 |
December 31, 1994 | PRGT SDA Interest | 86,804 | 86,804 |
Totals |
2,520,171
|
2,520,171
|