Date |
Description |
Due |
Settled |
January 02, 1990 | PRGT Interest | 56,021 | 56,021 |
January 02, 1990 | PRGT SDA Interest | 63,023 | 63,023 |
January 02, 1990 | SAF Interest | 71,582 | 71,582 |
January 02, 1990 | Trust Fund Interest | 6,044 | 6,044 |
January 10, 1990 | EA Charges | 3,581,001 | 0 |
January 11, 1990 | EA Charges | 0 | 3,581,001 |
February 10, 1990 | GRA Burden Sharing Charges | 267,142 | 0 |
February 10, 1990 | GRA Charges | 2,990,693 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 79,793 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 267,142 |
February 12, 1990 | GRA Charges | 0 | 2,990,693 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 79,793 |
May 10, 1990 | GRA Burden Sharing Charges | 254,994 | 0 |
May 10, 1990 | GRA Charges | 2,743,776 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 74,630 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 254,994 |
May 14, 1990 | GRA Charges | 0 | 2,743,776 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 74,630 |
June 30, 1990 | PRGT Interest | 110,650 | 0 |
July 02, 1990 | PRGT Interest | 0 | 110,650 |
July 02, 1990 | PRGT SDA Interest | 114,765 | 114,765 |
July 02, 1990 | SAF Interest | 70,415 | 70,415 |
July 02, 1990 | Trust Fund Interest | 2,212 | 2,212 |
July 10, 1990 | EA Charges | 2,746,086 | 0 |
July 16, 1990 | EA Charges | 0 | 2,746,086 |
August 10, 1990 | GRA Burden Sharing Charges | 219,290 | 0 |
August 10, 1990 | GRA Charges | 2,486,417 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 75,101 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 34,561 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 219,290 |
August 16, 1990 | GRA Charges | 0 | 2,486,417 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 75,101 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 34,561 |
November 10, 1990 | GRA Burden Sharing Charges | 234,078 | 0 |
November 10, 1990 | GRA Charges | 2,347,239 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 76,150 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 98,707 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 234,078 |
November 12, 1990 | GRA Charges | 0 | 2,347,239 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 76,150 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 98,707 |
Totals |
18,804,370
|
18,804,370
|