Date |
Description |
Due |
Settled |
February 10, 1990 | GRA Burden Sharing Charges | 674,867 | 0 |
February 10, 1990 | GRA Charges | 7,554,949 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 201,582 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 674,867 |
February 12, 1990 | GRA Charges | 0 | 7,554,949 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 201,582 |
May 10, 1990 | GRA Burden Sharing Charges | 640,202 | 0 |
May 10, 1990 | GRA Charges | 6,888,889 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 187,376 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 640,202 |
May 14, 1990 | GRA Charges | 0 | 6,888,889 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 187,376 |
June 30, 1990 | SAF Interest | 498,991 | 498,991 |
June 30, 1990 | Trust Fund Interest | 5,804 | 5,804 |
August 10, 1990 | GRA Burden Sharing Charges | 518,937 | 0 |
August 10, 1990 | GRA Charges | 5,883,812 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 177,722 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 80,629 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 518,937 |
August 16, 1990 | GRA Charges | 0 | 5,883,812 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 177,722 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 80,629 |
November 10, 1990 | GRA Burden Sharing Charges | 510,498 | 0 |
November 10, 1990 | GRA Charges | 5,118,547 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 166,066 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 215,272 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 510,498 |
November 12, 1990 | GRA Charges | 0 | 5,118,547 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 166,066 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 215,272 |
December 31, 1990 | PRGT Interest | 0 | 72,663 |
December 31, 1990 | SAF Interest | 0 | 507,262 |
December 31, 1990 | Trust Fund Interest | 0 | 1,426 |
Totals |
29,324,143
|
29,905,494
|