Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 470,237 | 0 |
January 13, 1992 | EA Charges | 0 | 470,237 |
February 10, 1992 | GRA Burden Sharing Charges | 114,774 | 0 |
February 10, 1992 | GRA Charges | 1,554,243 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 53,873 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 81,980 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 114,774 |
February 14, 1992 | GRA Charges | 0 | 1,554,243 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 53,873 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 81,980 |
May 10, 1992 | GRA Burden Sharing Charges | 97,452 | 0 |
May 10, 1992 | GRA Charges | 1,268,854 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 45,743 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 69,607 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 97,452 |
May 12, 1992 | GRA Charges | 0 | 1,268,854 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 45,743 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 69,607 |
June 30, 1992 | PRGT Interest | 360,933 | 360,933 |
June 30, 1992 | PRGT SDA Interest | 176,534 | 176,534 |
June 30, 1992 | SAF Interest | 70,610 | 70,610 |
July 10, 1992 | EA Charges | 200,945 | 0 |
July 14, 1992 | EA Charges | 0 | 200,945 |
August 10, 1992 | GRA Burden Sharing Charges | 73,544 | 0 |
August 10, 1992 | GRA Charges | 1,074,053 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 39,339 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 59,864 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 73,544 |
August 13, 1992 | GRA Charges | 0 | 1,074,053 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 39,339 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 59,864 |
November 10, 1992 | GRA Burden Sharing Charges | 61,071 | 0 |
November 10, 1992 | GRA Charges | 827,406 | 0 |
November 10, 1992 | GRA SCA 1 Charges | 31,922 | 0 |
November 10, 1992 | GRA SCA 2 Charges | 48,581 | 0 |
November 12, 1992 | GRA Burden Sharing Charges | 0 | 61,071 |
November 12, 1992 | GRA Charges | 0 | 827,406 |
November 12, 1992 | GRA SCA 1 Charges | 0 | 31,922 |
November 12, 1992 | GRA SCA 2 Charges | 0 | 48,581 |
December 31, 1992 | PRGT Interest | 364,898 | 364,898 |
December 31, 1992 | PRGT SDA Interest | 178,472 | 178,472 |
December 31, 1992 | SAF Interest | 71,386 | 71,386 |
Totals |
7,396,321
|
7,396,321
|