Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 21,048,591 | 0 |
January 10, 1987 | SFF Charges | 38,564,782 | 0 |
January 16, 1987 | EA Charges | 0 | 21,048,591 |
January 16, 1987 | SFF Charges | 0 | 38,564,782 |
February 10, 1987 | GRA Burden Sharing Charges | 3,345,616 | 0 |
February 10, 1987 | GRA Charges | 28,676,713 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 3,345,616 |
February 13, 1987 | GRA Charges | 0 | 28,676,713 |
May 10, 1987 | GRA Burden Sharing Charges | 2,217,335 | 0 |
May 10, 1987 | GRA Charges | 27,226,025 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 2,217,335 |
May 11, 1987 | GRA Charges | 0 | 27,226,025 |
June 30, 1987 | Trust Fund Interest | 951,748 | 951,748 |
July 10, 1987 | EA Charges | 17,990,296 | 0 |
July 10, 1987 | SFF Charges | 36,279,442 | 0 |
July 20, 1987 | EA Charges | 0 | 17,990,296 |
July 20, 1987 | SFF Charges | 0 | 36,279,442 |
August 10, 1987 | GRA Burden Sharing Charges | 2,020,083 | 0 |
August 10, 1987 | GRA Charges | 26,628,352 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 2,020,083 |
August 17, 1987 | GRA Charges | 0 | 26,628,352 |
November 10, 1987 | GRA Burden Sharing Charges | 1,959,509 | 0 |
November 10, 1987 | GRA Charges | 25,829,861 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 1,959,509 |
November 11, 1987 | GRA Charges | 0 | 25,829,861 |
December 31, 1987 | Trust Fund Interest | 835,284 | 835,284 |
Totals |
233,573,637
|
233,573,637
|