Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 6,742,124 | 0 |
January 10, 1988 | SFF Charges | 1,126,590 | 0 |
January 15, 1988 | EA Charges | 0 | 6,742,124 |
January 15, 1988 | SFF Charges | 0 | 1,126,590 |
February 10, 1988 | GRA Burden Sharing Charges | 116,341 | 0 |
February 10, 1988 | GRA Charges | 1,204,972 | 0 |
February 12, 1988 | GRA Burden Sharing Charges | 0 | 116,341 |
February 12, 1988 | GRA Charges | 0 | 1,204,972 |
April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -229,367 | 0 |
May 10, 1988 | GRA Burden Sharing Charges | 85,811 | 0 |
May 10, 1988 | GRA Charges | 1,382,516 | 0 |
May 10, 1988 | GRA SCA 1 Charges | 83,427 | 0 |
May 16, 1988 | GRA Burden Sharing Charges | 0 | 85,811 |
May 16, 1988 | GRA Charges | 0 | 1,153,149 |
May 16, 1988 | GRA SCA 1 Charges | 0 | 83,427 |
June 30, 1988 | SAF Interest | 57,419 | 57,419 |
June 30, 1988 | Trust Fund Interest | 28,128 | 28,128 |
July 10, 1988 | EA Charges | 5,939,941 | 0 |
July 10, 1988 | SFF Charges | 598,360 | 0 |
July 14, 1988 | EA Charges | 0 | 5,939,941 |
July 14, 1988 | SFF Charges | 0 | 598,360 |
August 10, 1988 | GRA Burden Sharing Charges | 185,444 | 0 |
August 10, 1988 | GRA Charges | 1,436,525 | 0 |
August 10, 1988 | GRA SCA 1 Charges | 54,849 | 0 |
August 18, 1988 | GRA Burden Sharing Charges | 0 | 185,444 |
August 18, 1988 | GRA Charges | 0 | 1,436,525 |
August 18, 1988 | GRA SCA 1 Charges | 0 | 54,849 |
November 10, 1988 | GRA Burden Sharing Charges | 223,323 | 0 |
November 10, 1988 | GRA Charges | 1,535,364 | 0 |
November 10, 1988 | GRA SCA 1 Charges | 58,624 | 0 |
November 14, 1988 | GRA Burden Sharing Charges | 0 | 223,323 |
November 14, 1988 | GRA Charges | 0 | 1,535,364 |
November 14, 1988 | GRA SCA 1 Charges | 0 | 58,624 |
December 31, 1988 | SAF Interest | 71,386 | 71,386 |
Totals |
20,701,777
|
20,701,777
|