Date |
Description |
Due |
Settled |
February 10, 1993 | GRA Burden Sharing Charges | 875 | 0 |
February 10, 1993 | GRA Charges | 13,616 | 0 |
February 10, 1993 | GRA SCA 1 Charges | 550 | 0 |
February 10, 1993 | GRA SCA 2 Charges | 875 | 0 |
February 16, 1993 | GRA Burden Sharing Charges | 0 | 875 |
February 16, 1993 | GRA Charges | 0 | 13,616 |
February 16, 1993 | GRA SCA 1 Charges | 0 | 550 |
February 16, 1993 | GRA SCA 2 Charges | 0 | 875 |
May 10, 1993 | GRA Burden Sharing Charges | 332 | 0 |
May 10, 1993 | GRA Charges | 5,400 | 0 |
May 10, 1993 | GRA SCA 1 Charges | 225 | 0 |
May 10, 1993 | GRA SCA 2 Charges | 374 | 0 |
May 14, 1993 | GRA Burden Sharing Charges | 0 | 332 |
May 14, 1993 | GRA Charges | 0 | 5,400 |
May 14, 1993 | GRA SCA 1 Charges | 0 | 225 |
May 14, 1993 | GRA SCA 2 Charges | 0 | 374 |
June 30, 1993 | PRGT Interest | 46,181 | 46,181 |
June 30, 1993 | PRGT SDA Interest | 16,860 | 16,860 |
June 30, 1993 | SAF Interest | 37,042 | 37,042 |
December 31, 1993 | PRGT Interest | 64,941 | 64,941 |
December 31, 1993 | PRGT SDA Interest | 17,140 | 17,140 |
December 31, 1993 | SAF Interest | 33,404 | 33,404 |
Totals |
237,815
|
237,815
|