Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 306,728 | 0 |
January 13, 1992 | EA Charges | 0 | 306,728 |
February 10, 1992 | GRA Burden Sharing Charges | 16,884 | 0 |
February 10, 1992 | GRA Charges | 228,701 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 7,925 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 12,060 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 16,884 |
February 14, 1992 | GRA Charges | 0 | 228,701 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 7,925 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 12,060 |
May 10, 1992 | GRA Burden Sharing Charges | 14,438 | 0 |
May 10, 1992 | GRA Charges | 187,986 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 6,778 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 10,312 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 14,438 |
May 12, 1992 | GRA Charges | 0 | 187,986 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 6,778 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 10,312 |
June 30, 1992 | PRGT Interest | 87,868 | 87,868 |
June 30, 1992 | PRGT SDA Interest | 64,744 | 64,744 |
July 10, 1992 | EA Charges | 149,599 | 0 |
July 14, 1992 | EA Charges | 0 | 149,599 |
August 10, 1992 | GRA Burden Sharing Charges | 10,636 | 0 |
August 10, 1992 | GRA Charges | 155,316 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 5,689 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 8,656 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 10,636 |
August 13, 1992 | GRA Charges | 0 | 155,316 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 5,689 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 8,656 |
November 10, 1992 | GRA Burden Sharing Charges | 9,007 | 0 |
November 10, 1992 | GRA Charges | 122,240 | 0 |
November 10, 1992 | GRA SCA 1 Charges | 4,706 | 0 |
November 10, 1992 | GRA SCA 2 Charges | 7,164 | 0 |
November 12, 1992 | GRA Burden Sharing Charges | 0 | 9,007 |
November 12, 1992 | GRA Charges | 0 | 122,240 |
November 12, 1992 | GRA SCA 1 Charges | 0 | 4,706 |
November 12, 1992 | GRA SCA 2 Charges | 0 | 7,164 |
December 31, 1992 | PRGT Interest | 88,830 | 88,830 |
December 31, 1992 | PRGT SDA Interest | 65,452 | 65,452 |
Totals |
1,571,719
|
1,571,719
|