Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 2,706 | 0 |
February 10, 1994 | GRA Charges | 70,332 | 0 |
February 10, 1994 | GRA SCA 1 Charges | 2,706 | 0 |
February 10, 1994 | GRA SCA 2 Charges | 4,139 | 0 |
February 17, 1994 | GRA Burden Sharing Charges | 0 | 2,706 |
February 17, 1994 | GRA Charges | 0 | 70,332 |
February 17, 1994 | GRA SCA 1 Charges | 0 | 2,706 |
February 17, 1994 | GRA SCA 2 Charges | 0 | 4,139 |
May 19, 1994 | GRA Burden Sharing Charges | 2,088 | 2,088 |
May 19, 1994 | GRA Charges | 55,124 | 55,124 |
May 19, 1994 | GRA SCA 1 Charges | 2,088 | 2,088 |
May 19, 1994 | GRA SCA 2 Charges | 490 | 490 |
June 30, 1994 | PRGT Interest | 43,753 | 43,753 |
June 30, 1994 | PRGT SDA Interest | 25,190 | 25,190 |
June 30, 1994 | SAF Interest | 61,003 | 61,003 |
August 12, 1994 | GRA Burden Sharing Charges | 1,625 | 1,625 |
August 12, 1994 | GRA Charges | 45,765 | 45,765 |
August 12, 1994 | GRA SCA 1 Charges | 1,625 | 1,625 |
August 12, 1994 | GRA SCA 2 Charges | 382 | 382 |
November 14, 1994 | GRA Burden Sharing Charges | 1,147 | 1,147 |
November 14, 1994 | GRA Charges | 32,301 | 32,301 |
November 14, 1994 | GRA SCA 1 Charges | 1,147 | 1,147 |
November 14, 1994 | GRA SCA 2 Charges | 255 | 255 |
Totals |
353,866
|
353,866
|