|
Date |
Description |
Due |
Settled |
| January 10, 1992 | EA Charges | 5,587,948 | 0 |
| January 13, 1992 | EA Charges | 0 | 38,480 |
| January 16, 1992 | EA Charges | 0 | 5,549,468 |
| February 10, 1992 | GRA Burden Sharing Charges | 179,755 | 0 |
| February 10, 1992 | GRA Charges | 2,434,557 | 0 |
| February 10, 1992 | GRA SCA 1 Charges | 84,376 | 0 |
| February 10, 1992 | GRA SCA 2 Charges | 128,398 | 0 |
| February 14, 1992 | GRA Burden Sharing Charges | 0 | 179,755 |
| February 14, 1992 | GRA Charges | 0 | 2,434,557 |
| February 14, 1992 | GRA SCA 1 Charges | 0 | 84,376 |
| February 14, 1992 | GRA SCA 2 Charges | 0 | 128,398 |
| May 10, 1992 | GRA Burden Sharing Charges | 164,362 | 0 |
| May 10, 1992 | GRA Charges | 2,139,384 | 0 |
| May 10, 1992 | GRA SCA 1 Charges | 77,149 | 0 |
| May 10, 1992 | GRA SCA 2 Charges | 117,403 | 0 |
| May 12, 1992 | GRA Burden Sharing Charges | 0 | 164,362 |
| May 12, 1992 | GRA Charges | 0 | 2,139,384 |
| May 12, 1992 | GRA SCA 1 Charges | 0 | 77,149 |
| May 12, 1992 | GRA SCA 2 Charges | 0 | 117,403 |
| July 10, 1992 | EA Charges | 4,686,989 | 0 |
| July 14, 1992 | EA Charges | 0 | 4,686,989 |
| August 10, 1992 | GRA Burden Sharing Charges | 153,684 | 0 |
| August 10, 1992 | GRA Charges | 2,243,644 | 0 |
| August 10, 1992 | GRA SCA 1 Charges | 82,200 | 0 |
| August 10, 1992 | GRA SCA 2 Charges | 125,090 | 0 |
| August 13, 1992 | GRA Burden Sharing Charges | 0 | 153,684 |
| August 13, 1992 | GRA Charges | 0 | 2,243,644 |
| August 13, 1992 | GRA SCA 1 Charges | 0 | 82,200 |
| August 13, 1992 | GRA SCA 2 Charges | 0 | 125,090 |
| November 10, 1992 | GRA Burden Sharing Charges | 160,510 | 0 |
| November 10, 1992 | GRA Charges | 2,168,474 | 0 |
| November 10, 1992 | GRA SCA 1 Charges | 83,903 | 0 |
| November 10, 1992 | GRA SCA 2 Charges | 127,679 | 0 |
| November 12, 1992 | GRA Burden Sharing Charges | 0 | 160,510 |
| November 12, 1992 | GRA Charges | 0 | 2,168,474 |
| November 12, 1992 | GRA SCA 1 Charges | 0 | 83,903 |
| November 12, 1992 | GRA SCA 2 Charges | 0 | 127,679 |
|
Totals |
20,745,505
|
20,745,505
|