Date |
Description |
Due |
Settled |
January 10, 1987 | SFF Charges | 1,606,254 | 0 |
January 16, 1987 | SFF Charges | 0 | 1,606,254 |
February 10, 1987 | GRA Burden Sharing Charges | 602,993 | 0 |
February 10, 1987 | GRA Charges | 5,168,542 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 602,993 |
February 13, 1987 | GRA Charges | 0 | 5,168,542 |
May 10, 1987 | GRA Burden Sharing Charges | 504,453 | 0 |
May 10, 1987 | GRA Charges | 6,190,468 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 504,453 |
May 11, 1987 | GRA Charges | 0 | 6,190,468 |
June 30, 1987 | SAF Interest | 110,274 | 110,274 |
June 30, 1987 | Trust Fund Interest | 134,783 | 134,783 |
July 10, 1987 | SFF Charges | 1,166,777 | 0 |
July 20, 1987 | SFF Charges | 0 | 1,166,777 |
August 10, 1987 | GRA Burden Sharing Charges | 484,028 | 0 |
August 10, 1987 | GRA Charges | 6,380,429 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 484,028 |
August 17, 1987 | GRA Charges | 0 | 6,380,429 |
November 10, 1987 | GRA Burden Sharing Charges | 469,094 | 0 |
November 10, 1987 | GRA Charges | 6,183,512 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 469,094 |
November 11, 1987 | GRA Charges | 0 | 6,183,512 |
December 31, 1987 | SAF Interest | 182,741 | 182,741 |
December 31, 1987 | Trust Fund Interest | 106,253 | 106,253 |
Totals |
29,290,601
|
29,290,601
|