Date |
Description |
Due |
Settled |
February 10, 1993 | GRA Burden Sharing Charges | 14,790 | 0 |
February 10, 1993 | GRA Charges | 230,035 | 0 |
February 10, 1993 | GRA SCA 1 Charges | 9,296 | 0 |
February 10, 1993 | GRA SCA 2 Charges | 14,790 | 0 |
February 16, 1993 | GRA Burden Sharing Charges | 0 | 14,790 |
February 16, 1993 | GRA Charges | 0 | 230,035 |
February 16, 1993 | GRA SCA 1 Charges | 0 | 9,296 |
February 16, 1993 | GRA SCA 2 Charges | 0 | 14,790 |
May 10, 1993 | GRA Burden Sharing Charges | 8,508 | 0 |
May 10, 1993 | GRA Charges | 137,701 | 0 |
May 10, 1993 | GRA SCA 1 Charges | 5,764 | 0 |
May 10, 1993 | GRA SCA 2 Charges | 9,606 | 0 |
May 14, 1993 | GRA Burden Sharing Charges | 0 | 8,508 |
May 14, 1993 | GRA Charges | 0 | 137,701 |
May 14, 1993 | GRA SCA 1 Charges | 0 | 5,764 |
May 14, 1993 | GRA SCA 2 Charges | 0 | 9,606 |
June 30, 1993 | PRGT Interest | 258,611 | 258,611 |
June 30, 1993 | PRGT SDA Interest | 112,440 | 112,440 |
June 30, 1993 | SAF Interest | 35,784 | 35,784 |
August 10, 1993 | GRA Burden Sharing Charges | 2,930 | 0 |
August 10, 1993 | GRA Charges | 71,766 | 0 |
August 10, 1993 | GRA SCA 1 Charges | 2,372 | 0 |
August 10, 1993 | GRA SCA 2 Charges | 3,629 | 0 |
August 12, 1993 | GRA Burden Sharing Charges | 0 | 2,930 |
August 12, 1993 | GRA Charges | 0 | 71,766 |
August 12, 1993 | GRA SCA 1 Charges | 0 | 2,372 |
August 12, 1993 | GRA SCA 2 Charges | 0 | 3,629 |
December 31, 1993 | PRGT Interest | 262,898 | 262,898 |
December 31, 1993 | PRGT SDA Interest | 114,304 | 114,304 |
December 31, 1993 | SAF Interest | 31,781 | 31,781 |
Totals |
1,327,005
|
1,327,005
|