Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 57,513 | 0 |
January 02, 1991 | PRGT Interest | 0 | 57,513 |
January 02, 1991 | PRGT SDA Interest | 53,972 | 53,972 |
January 02, 1991 | Trust Fund Interest | 171 | 171 |
January 10, 1991 | EA Charges | 790,674 | 0 |
January 14, 1991 | EA Charges | 0 | 790,674 |
February 10, 1991 | GRA Burden Sharing Charges | 35,931 | 0 |
February 10, 1991 | GRA Charges | 388,582 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 13,472 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 17,469 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 35,931 |
February 14, 1991 | GRA Charges | 0 | 388,582 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 13,472 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 17,469 |
May 10, 1991 | GRA Burden Sharing Charges | 28,629 | 28,629 |
May 10, 1991 | GRA Charges | 332,541 | 332,541 |
May 10, 1991 | GRA SCA 1 Charges | 11,263 | 11,263 |
May 10, 1991 | GRA SCA 2 Charges | 16,429 | 16,429 |
June 30, 1991 | PRGT SDA Interest | 61,616 | 0 |
June 30, 1991 | Trust Fund Interest | 67 | 0 |
July 01, 1991 | PRGT Interest | 69,360 | 69,360 |
July 01, 1991 | PRGT SDA Interest | 0 | 61,616 |
July 01, 1991 | Trust Fund Interest | 0 | 67 |
July 10, 1991 | EA Charges | 521,189 | 0 |
July 11, 1991 | EA Charges | 0 | 521,189 |
August 10, 1991 | GRA Burden Sharing Charges | 24,770 | 0 |
August 10, 1991 | GRA Charges | 327,357 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 10,619 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 15,482 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 24,770 |
August 14, 1991 | GRA Charges | 0 | 327,357 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 10,619 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 15,482 |
November 10, 1991 | GRA Burden Sharing Charges | 28,370 | 0 |
November 10, 1991 | GRA Charges | 283,676 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 9,190 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 13,987 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 28,370 |
November 13, 1991 | GRA Charges | 0 | 283,676 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 9,190 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 13,987 |
December 31, 1991 | PRGT Interest | 80,982 | 80,982 |
December 31, 1991 | PRGT SDA Interest | 65,644 | 65,644 |
Totals |
3,258,955
|
3,258,955
|