Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 474,781 | 0 |
January 15, 1993 | EA Charges | 0 | 474,781 |
February 10, 1993 | GRA Burden Sharing Charges | 1,045 | 0 |
February 10, 1993 | GRA Charges | 16,236 | 0 |
February 10, 1993 | GRA SCA 1 Charges | 656 | 0 |
February 10, 1993 | GRA SCA 2 Charges | 1,045 | 0 |
February 16, 1993 | GRA Burden Sharing Charges | 0 | 1,045 |
February 16, 1993 | GRA Charges | 0 | 16,236 |
February 16, 1993 | GRA SCA 1 Charges | 0 | 656 |
February 16, 1993 | GRA SCA 2 Charges | 0 | 1,045 |
May 10, 1993 | EA Charges | 211,385 | 0 |
May 10, 1993 | GRA Burden Sharing Charges | 624 | 0 |
May 10, 1993 | GRA Charges | 10,149 | 0 |
May 10, 1993 | GRA SCA 1 Charges | 423 | 0 |
May 10, 1993 | GRA SCA 2 Charges | 705 | 0 |
May 14, 1993 | EA Charges | 0 | 211,385 |
May 14, 1993 | GRA Burden Sharing Charges | 0 | 624 |
May 14, 1993 | GRA Charges | 0 | 10,149 |
May 14, 1993 | GRA SCA 1 Charges | 0 | 423 |
May 14, 1993 | GRA SCA 2 Charges | 0 | 705 |
June 30, 1993 | PRGT Interest | 44,794 | 44,794 |
June 30, 1993 | PRGT SDA Interest | 82,322 | 82,322 |
June 30, 1993 | SAF Interest | 30,727 | 30,727 |
August 10, 1993 | EA Charges | 112,457 | 0 |
August 10, 1993 | GRA Burden Sharing Charges | 4,850 | 0 |
August 10, 1993 | GRA Charges | 6,380 | 0 |
August 10, 1993 | GRA SCA 1 Charges | 3,924 | 0 |
August 10, 1993 | GRA SCA 2 Charges | 6,004 | 0 |
August 12, 1993 | GRA Burden Sharing Charges | 0 | 4,850 |
August 12, 1993 | GRA Charges | 0 | 118,837 |
August 12, 1993 | GRA SCA 1 Charges | 0 | 3,924 |
August 12, 1993 | GRA SCA 2 Charges | 0 | 6,004 |
November 10, 1993 | EA Charges | 88,320 | 0 |
November 10, 1993 | GRA Burden Sharing Charges | 3,414 | 0 |
November 10, 1993 | GRA Charges | 1,714 | 0 |
November 10, 1993 | GRA SCA 1 Charges | 3,223 | 0 |
November 10, 1993 | GRA SCA 2 Charges | 4,929 | 0 |
November 12, 1993 | GRA Burden Sharing Charges | 0 | 3,414 |
November 12, 1993 | GRA Charges | 0 | 90,034 |
November 12, 1993 | GRA SCA 1 Charges | 0 | 3,223 |
November 12, 1993 | GRA SCA 2 Charges | 0 | 4,929 |
December 31, 1993 | PRGT Interest | 45,536 | 45,536 |
December 31, 1993 | PRGT SDA Interest | 83,688 | 83,688 |
December 31, 1993 | SAF Interest | 27,926 | 27,926 |
Totals |
1,267,257
|
1,267,257
|