Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 163,584 | 0 |
January 02, 1991 | PRGT Interest | 0 | 163,584 |
January 02, 1991 | PRGT SDA Interest | 143,942 | 143,942 |
January 02, 1991 | SAF Interest | 71,582 | 71,582 |
January 02, 1991 | Trust Fund Interest | 548 | 548 |
January 10, 1991 | EA Charges | 1,811,800 | 0 |
January 14, 1991 | EA Charges | 0 | 1,811,800 |
February 10, 1991 | GRA Burden Sharing Charges | 190,517 | 0 |
February 10, 1991 | GRA Charges | 2,061,030 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 71,447 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 92,612 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 190,517 |
February 14, 1991 | GRA Charges | 0 | 2,061,030 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 71,447 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 92,612 |
May 10, 1991 | GRA Burden Sharing Charges | 152,572 | 152,572 |
May 10, 1991 | GRA Charges | 1,771,577 | 1,771,577 |
May 10, 1991 | GRA SCA 1 Charges | 60,026 | 60,026 |
May 10, 1991 | GRA SCA 2 Charges | 87,542 | 87,542 |
June 30, 1991 | PRGT SDA Interest | 176,040 | 0 |
June 30, 1991 | SAF Interest | 70,415 | 0 |
June 30, 1991 | Trust Fund Interest | 214 | 0 |
July 01, 1991 | PRGT Interest | 272,573 | 272,573 |
July 01, 1991 | PRGT SDA Interest | 0 | 176,040 |
July 01, 1991 | SAF Interest | 0 | 70,415 |
July 02, 1991 | Trust Fund Interest | 0 | 214 |
July 10, 1991 | EA Charges | 970,030 | 0 |
July 11, 1991 | EA Charges | 0 | 970,030 |
August 10, 1991 | GRA Burden Sharing Charges | 142,027 | 0 |
August 10, 1991 | GRA Charges | 1,877,006 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 60,867 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 88,767 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 142,027 |
August 14, 1991 | GRA Charges | 0 | 1,877,006 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 60,867 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 88,767 |
November 10, 1991 | GRA Burden Sharing Charges | 174,442 | 0 |
November 10, 1991 | GRA Charges | 1,742,472 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 56,509 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 85,991 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 174,442 |
November 13, 1991 | GRA Charges | 0 | 1,742,472 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 56,509 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 85,991 |
December 31, 1991 | PRGT Interest | 342,246 | 342,246 |
December 31, 1991 | PRGT SDA Interest | 178,956 | 178,956 |
December 31, 1991 | SAF Interest | 71,582 | 71,582 |
Totals |
12,988,916
|
12,988,916
|