|
Date |
Description |
Due |
Settled |
| January 10, 1988 | EA Charges | 2,081,607 | 0 |
| January 10, 1988 | SFF Charges | 164,449 | 0 |
| January 15, 1988 | EA Charges | 0 | 2,081,607 |
| January 15, 1988 | SFF Charges | 0 | 164,449 |
| February 10, 1988 | GRA Burden Sharing Charges | 115,542 | 0 |
| February 10, 1988 | GRA Charges | 1,196,655 | 0 |
| February 12, 1988 | GRA Burden Sharing Charges | 0 | 115,542 |
| February 12, 1988 | GRA Charges | 0 | 1,196,655 |
| April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -219,380 | 0 |
| May 10, 1988 | GRA Burden Sharing Charges | 68,916 | 0 |
| May 10, 1988 | GRA Charges | 1,110,311 | 0 |
| May 10, 1988 | GRA SCA 1 Charges | 67,004 | 0 |
| May 16, 1988 | GRA Burden Sharing Charges | 0 | 68,916 |
| May 16, 1988 | GRA Charges | 0 | 890,931 |
| May 16, 1988 | GRA SCA 1 Charges | 0 | 67,004 |
| June 30, 1988 | SAF Interest | 0 | 33,019 |
| June 30, 1988 | Trust Fund Interest | 0 | 20,854 |
| June 30, 1988 | SAF Interest | 33,019 | 0 |
| June 30, 1988 | Trust Fund Interest | 20,854 | 0 |
| July 10, 1988 | EA Charges | 2,282,343 | 0 |
| July 10, 1988 | SFF Charges | 64,280 | 0 |
| July 14, 1988 | EA Charges | 0 | 2,282,343 |
| July 14, 1988 | SFF Charges | 0 | 64,280 |
| August 10, 1988 | GRA Burden Sharing Charges | 131,290 | 0 |
| August 10, 1988 | GRA Charges | 1,017,086 | 0 |
| August 10, 1988 | GRA SCA 1 Charges | 38,836 | 0 |
| August 18, 1988 | GRA Burden Sharing Charges | 0 | 131,290 |
| August 18, 1988 | GRA Charges | 0 | 1,017,086 |
| August 18, 1988 | GRA SCA 1 Charges | 0 | 38,836 |
| November 10, 1988 | GRA Burden Sharing Charges | 142,443 | 0 |
| November 10, 1988 | GRA Charges | 979,310 | 0 |
| November 10, 1988 | GRA SCA 1 Charges | 37,393 | 0 |
| November 14, 1988 | GRA Burden Sharing Charges | 0 | 142,443 |
| November 14, 1988 | GRA Charges | 0 | 979,310 |
| November 14, 1988 | GRA SCA 1 Charges | 0 | 37,393 |
|
Totals |
9,331,958
|
9,331,958
|