|
Date |
Description |
Due |
Settled |
| January 03, 1989 | SAF Interest | 0 | 33,382 |
| January 03, 1989 | Trust Fund Interest | 0 | 15,632 |
| January 03, 1989 | SAF Interest | 33,382 | 0 |
| January 03, 1989 | Trust Fund Interest | 15,632 | 0 |
| January 10, 1989 | EA Charges | 2,239,006 | 0 |
| January 13, 1989 | EA Charges | 0 | 2,239,006 |
| February 10, 1989 | GRA Burden Sharing Charges | 118,358 | 0 |
| February 10, 1989 | GRA Charges | 1,247,832 | 0 |
| February 10, 1989 | GRA SCA 1 Charges | 37,198 | 0 |
| February 15, 1989 | GRA Burden Sharing Charges | 0 | 118,358 |
| February 15, 1989 | GRA Charges | 0 | 1,247,832 |
| February 15, 1989 | GRA SCA 1 Charges | 0 | 37,198 |
| May 10, 1989 | GRA Burden Sharing Charges | 0 | 110,163 |
| May 10, 1989 | GRA Charges | 0 | 1,113,698 |
| May 10, 1989 | GRA SCA 1 Charges | 0 | 34,711 |
| May 10, 1989 | GRA Burden Sharing Charges | 110,163 | 0 |
| May 10, 1989 | GRA Charges | 1,113,698 | 0 |
| May 10, 1989 | GRA SCA 1 Charges | 34,711 | 0 |
| June 30, 1989 | PRGT Interest | 0 | 1,213 |
| June 30, 1989 | PRGT SDA Interest | 0 | 4,229 |
| June 30, 1989 | SAF Interest | 0 | 32,927 |
| June 30, 1989 | Trust Fund Interest | 0 | 11,633 |
| June 30, 1989 | PRGT Interest | 1,213 | 0 |
| June 30, 1989 | PRGT SDA Interest | 4,229 | 0 |
| June 30, 1989 | SAF Interest | 32,927 | 0 |
| June 30, 1989 | Trust Fund Interest | 11,633 | 0 |
| July 10, 1989 | EA Charges | 2,109,868 | 0 |
| July 13, 1989 | EA Charges | 0 | 2,109,868 |
| August 10, 1989 | GRA Burden Sharing Charges | 0 | 109,369 |
| August 10, 1989 | GRA Charges | 0 | 1,117,797 |
| August 10, 1989 | GRA SCA 1 Charges | 0 | 32,673 |
| August 10, 1989 | GRA Burden Sharing Charges | 109,369 | 0 |
| August 10, 1989 | GRA Charges | 1,117,797 | 0 |
| August 10, 1989 | GRA SCA 1 Charges | 32,673 | 0 |
| November 09, 1989 | GRA Burden Sharing Charges | 0 | 90,859 |
| November 09, 1989 | GRA Charges | 0 | 986,979 |
| November 09, 1989 | GRA SCA 1 Charges | 0 | 27,011 |
| November 10, 1989 | GRA Burden Sharing Charges | 90,859 | 0 |
| November 10, 1989 | GRA Charges | 986,979 | 0 |
| November 10, 1989 | GRA SCA 1 Charges | 27,011 | 0 |
|
Totals |
9,474,538
|
9,474,538
|