|
Date |
Description |
Due |
Settled |
| January 02, 1991 | Trust Fund Interest | 40,618 | 0 |
| January 10, 1991 | EA Charges | 1,192,440 | 0 |
| January 10, 1991 | SFF Charges | 1,612,219 | 0 |
| January 14, 1991 | EA Charges | 0 | 1,192,440 |
| January 14, 1991 | SFF Charges | 0 | 1,612,219 |
| February 10, 1991 | GRA Burden Sharing Charges | 1,605,425 | 0 |
| February 10, 1991 | GRA Charges | 17,263,274 | 0 |
| February 10, 1991 | GRA SCA 1 Charges | 602,035 | 0 |
| February 10, 1991 | GRA SCA 2 Charges | 780,417 | 0 |
| February 14, 1991 | GRA Burden Sharing Charges | 0 | 1,605,425 |
| February 14, 1991 | GRA Charges | 0 | 17,263,274 |
| February 14, 1991 | GRA SCA 1 Charges | 0 | 602,035 |
| February 14, 1991 | GRA SCA 2 Charges | 0 | 780,417 |
| May 10, 1991 | GRA Burden Sharing Charges | 0 | 2,885,321 |
| May 10, 1991 | GRA Charges | 0 | 33,506,012 |
| May 10, 1991 | GRA SCA 1 Charges | 0 | 1,135,210 |
| May 10, 1991 | GRA SCA 2 Charges | 0 | 1,655,513 |
| May 10, 1991 | GRA Burden Sharing Charges | 2,885,321 | 0 |
| May 10, 1991 | GRA Charges | 33,506,012 | 0 |
| May 10, 1991 | GRA SCA 1 Charges | 1,135,210 | 0 |
| May 10, 1991 | GRA SCA 2 Charges | 1,655,513 | 0 |
| June 30, 1991 | Trust Fund Interest | 4,327 | 0 |
| July 01, 1991 | Trust Fund Interest | 0 | 4,327 |
| July 10, 1991 | EA Charges | 354,404 | 0 |
| July 10, 1991 | SFF Charges | 165,925 | 0 |
| July 11, 1991 | EA Charges | 0 | 354,404 |
| July 11, 1991 | SFF Charges | 0 | 165,925 |
| August 10, 1991 | GRA Burden Sharing Charges | 2,660,542 | 0 |
| August 10, 1991 | GRA Charges | 35,160,449 | 0 |
| August 10, 1991 | GRA SCA 1 Charges | 1,140,235 | 0 |
| August 10, 1991 | GRA SCA 2 Charges | 1,662,843 | 0 |
| August 14, 1991 | GRA Burden Sharing Charges | 0 | 2,660,542 |
| August 14, 1991 | GRA Charges | 0 | 35,160,449 |
| August 14, 1991 | GRA SCA 1 Charges | 0 | 1,140,235 |
| August 14, 1991 | GRA SCA 2 Charges | 0 | 1,662,843 |
| November 10, 1991 | GRA Burden Sharing Charges | 3,896,863 | 0 |
| November 10, 1991 | GRA Charges | 38,834,584 | 0 |
| November 10, 1991 | GRA SCA 1 Charges | 1,262,364 | 0 |
| November 10, 1991 | GRA SCA 2 Charges | 1,920,990 | 0 |
| November 13, 1991 | GRA Burden Sharing Charges | 0 | 3,896,863 |
| November 13, 1991 | GRA Charges | 0 | 38,834,584 |
| November 13, 1991 | GRA SCA 1 Charges | 0 | 1,262,364 |
| November 13, 1991 | GRA SCA 2 Charges | 0 | 1,920,990 |
|
Totals |
149,342,010
|
149,301,392
|