Date |
Description |
Due |
Settled |
February 10, 1992 | GRA Burden Sharing Charges | 51,947 | 0 |
February 10, 1992 | GRA Charges | 703,920 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 24,383 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 37,105 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 51,947 |
February 14, 1992 | GRA Charges | 0 | 703,920 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 24,383 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 37,105 |
May 10, 1992 | GRA Burden Sharing Charges | 40,843 | 0 |
May 10, 1992 | GRA Charges | 531,768 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 19,172 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 29,173 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 40,843 |
May 12, 1992 | GRA Charges | 0 | 531,768 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 19,172 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 29,173 |
June 30, 1992 | PRGT Interest | 169,444 | 169,444 |
June 30, 1992 | PRGT SDA Interest | 112,756 | 112,756 |
June 30, 1992 | SAF Interest | 44,903 | 44,903 |
August 10, 1992 | GRA Burden Sharing Charges | 30,523 | 0 |
August 10, 1992 | GRA Charges | 445,670 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 16,326 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 24,843 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 30,523 |
August 13, 1992 | GRA Charges | 0 | 445,670 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 16,326 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 24,843 |
November 10, 1992 | GRA Burden Sharing Charges | 24,903 | 0 |
November 10, 1992 | GRA Charges | 336,946 | 0 |
November 10, 1992 | GRA SCA 1 Charges | 13,017 | 0 |
November 10, 1992 | GRA SCA 2 Charges | 19,810 | 0 |
November 12, 1992 | GRA Burden Sharing Charges | 0 | 24,903 |
November 12, 1992 | GRA Charges | 0 | 336,946 |
November 12, 1992 | GRA SCA 1 Charges | 0 | 13,017 |
November 12, 1992 | GRA SCA 2 Charges | 0 | 19,810 |
December 31, 1992 | PRGT Interest | 245,278 | 245,278 |
December 31, 1992 | PRGT SDA Interest | 113,996 | 113,996 |
December 31, 1992 | SAF Interest | 40,815 | 40,815 |
Totals |
3,077,541
|
3,077,541
|