Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 16,072,188 | 0 |
January 10, 1988 | SFF Charges | 36,456,232 | 0 |
January 15, 1988 | EA Charges | 0 | 16,072,188 |
January 15, 1988 | SFF Charges | 0 | 36,456,232 |
February 10, 1988 | GRA Burden Sharing Charges | 2,412,454 | 0 |
February 10, 1988 | GRA Charges | 24,986,121 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 2,412,454 |
February 12, 1988 | GRA Charges | 0 | 24,986,121 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -4,518,773 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 1,449,877 | 0 |
May 10, 1988 | GRA Charges | 23,359,134 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 1,409,598 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 1,449,877 |
May 16, 1988 | GRA Charges | 0 | 18,840,361 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 1,409,598 |
June 30, 1988 | Trust Fund Interest | 692,209 | 692,209 |
July 10, 1988 | EA Charges | 12,459,457 | 0 |
July 10, 1988 | SFF Charges | 28,082,537 | 0 |
July 14, 1988 | EA Charges | 0 | 12,459,457 |
July 14, 1988 | SFF Charges | 0 | 28,082,537 |
August 10, 1988 | GRA Burden Sharing Charges | 2,807,349 | 0 |
August 10, 1988 | GRA Charges | 21,747,040 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 830,343 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 2,807,349 |
August 18, 1988 | GRA Charges | 0 | 21,747,040 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 830,343 |
November 10, 1988 | GRA Burden Sharing Charges | 2,982,336 | 0 |
November 10, 1988 | GRA Charges | 20,503,530 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 782,863 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 2,982,336 |
November 14, 1988 | GRA Charges | 0 | 20,503,530 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 782,863 |
December 30, 1988 | Trust Fund Interest | 0 | 567,402 |
December 31, 1988 | Trust Fund Interest | 567,402 | 0 |
Totals |
193,081,897
|
193,081,897
|