Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 56,512 | 0 |
January 15, 1993 | EA Charges | 0 | 56,512 |
February 10, 1993 | GRA Burden Sharing Charges | 37,293 | 0 |
February 10, 1993 | GRA Charges | 579,845 | 0 |
February 10, 1993 | GRA SCA 1 Charges | 23,442 | 0 |
February 10, 1993 | GRA SCA 2 Charges | 37,293 | 0 |
February 16, 1993 | GRA Burden Sharing Charges | 0 | 37,293 |
February 16, 1993 | GRA Charges | 0 | 579,845 |
February 16, 1993 | GRA SCA 1 Charges | 0 | 23,442 |
February 16, 1993 | GRA SCA 2 Charges | 0 | 37,293 |
May 10, 1993 | GRA Burden Sharing Charges | 22,347 | 0 |
May 10, 1993 | GRA Charges | 362,420 | 0 |
May 10, 1993 | GRA SCA 1 Charges | 15,138 | 0 |
May 10, 1993 | GRA SCA 2 Charges | 25,232 | 0 |
May 14, 1993 | GRA Burden Sharing Charges | 0 | 22,347 |
May 14, 1993 | GRA Charges | 0 | 362,420 |
May 14, 1993 | GRA SCA 1 Charges | 0 | 15,138 |
May 14, 1993 | GRA SCA 2 Charges | 0 | 25,232 |
June 30, 1993 | PRGT Interest | 359,931 | 359,931 |
June 30, 1993 | PRGT SDA Interest | 176,040 | 176,040 |
June 30, 1993 | SAF Interest | 70,415 | 70,415 |
August 10, 1993 | GRA Burden Sharing Charges | 9,909 | 0 |
August 10, 1993 | GRA Charges | 242,882 | 0 |
August 10, 1993 | GRA SCA 1 Charges | 8,022 | 0 |
August 10, 1993 | GRA SCA 2 Charges | 12,268 | 0 |
August 12, 1993 | GRA Burden Sharing Charges | 0 | 9,909 |
August 12, 1993 | GRA Charges | 0 | 242,882 |
August 12, 1993 | GRA SCA 1 Charges | 0 | 8,022 |
August 12, 1993 | GRA SCA 2 Charges | 0 | 12,268 |
November 10, 1993 | GRA Burden Sharing Charges | 4,102 | 0 |
November 10, 1993 | GRA Charges | 108,393 | 0 |
November 10, 1993 | GRA SCA 1 Charges | 3,874 | 0 |
November 10, 1993 | GRA SCA 2 Charges | 5,925 | 0 |
November 12, 1993 | GRA Burden Sharing Charges | 0 | 4,102 |
November 12, 1993 | GRA Charges | 0 | 108,393 |
November 12, 1993 | GRA SCA 1 Charges | 0 | 3,874 |
November 12, 1993 | GRA SCA 2 Charges | 0 | 5,925 |
December 31, 1993 | PRGT Interest | 366,516 | 366,516 |
December 31, 1993 | PRGT SDA Interest | 178,956 | 178,956 |
December 31, 1993 | SAF Interest | 65,708 | 65,708 |
Totals |
2,772,463
|
2,772,463
|