Date |
Description |
Due |
Settled |
January 02, 1990 | PRGT Interest | 7,865 | 7,865 |
January 02, 1990 | PRGT SDA Interest | 27,425 | 27,425 |
January 02, 1990 | SAF Interest | 33,472 | 33,472 |
January 02, 1990 | Trust Fund Interest | 8,112 | 8,112 |
January 10, 1990 | EA Charges | 1,916,740 | 0 |
January 11, 1990 | EA Charges | 0 | 1,916,740 |
February 10, 1990 | GRA Burden Sharing Charges | 80,914 | 0 |
February 10, 1990 | GRA Charges | 905,786 | 0 |
February 10, 1990 | GRA SCA 1 Charges | 24,170 | 0 |
February 12, 1990 | GRA Burden Sharing Charges | 0 | 80,914 |
February 12, 1990 | GRA Charges | 0 | 905,786 |
February 12, 1990 | GRA SCA 1 Charges | 0 | 24,170 |
May 10, 1990 | GRA Burden Sharing Charges | 69,865 | 0 |
May 10, 1990 | GRA Charges | 751,687 | 0 |
May 10, 1990 | GRA SCA 1 Charges | 20,452 | 0 |
May 14, 1990 | GRA Burden Sharing Charges | 0 | 69,865 |
May 14, 1990 | GRA Charges | 0 | 751,687 |
May 14, 1990 | GRA SCA 1 Charges | 0 | 20,452 |
June 30, 1990 | PRGT Interest | 14,335 | 0 |
July 02, 1990 | PRGT Interest | 0 | 14,335 |
July 02, 1990 | PRGT SDA Interest | 49,574 | 49,574 |
July 02, 1990 | SAF Interest | 32,927 | 32,927 |
July 02, 1990 | Trust Fund Interest | 4,424 | 4,424 |
July 10, 1990 | EA Charges | 1,856,374 | 0 |
July 16, 1990 | EA Charges | 0 | 1,856,374 |
August 10, 1990 | GRA Burden Sharing Charges | 52,524 | 0 |
August 10, 1990 | GRA Charges | 595,452 | 0 |
August 10, 1990 | GRA SCA 1 Charges | 17,985 | 0 |
August 10, 1990 | GRA SCA 2 Charges | 7,929 | 0 |
August 16, 1990 | GRA Burden Sharing Charges | 0 | 52,524 |
August 16, 1990 | GRA Charges | 0 | 595,452 |
August 16, 1990 | GRA SCA 1 Charges | 0 | 17,985 |
August 16, 1990 | GRA SCA 2 Charges | 0 | 7,929 |
November 10, 1990 | GRA Burden Sharing Charges | 46,886 | 0 |
November 10, 1990 | GRA Charges | 470,132 | 0 |
November 10, 1990 | GRA SCA 1 Charges | 15,247 | 0 |
November 10, 1990 | GRA SCA 2 Charges | 19,773 | 0 |
November 12, 1990 | GRA Burden Sharing Charges | 0 | 46,886 |
November 12, 1990 | GRA Charges | 0 | 470,132 |
November 12, 1990 | GRA SCA 1 Charges | 0 | 15,247 |
November 12, 1990 | GRA SCA 2 Charges | 0 | 19,773 |
Totals |
7,030,050
|
7,030,050
|