|
Date |
Description |
Due |
Settled |
| January 10, 1988 | SFF Charges | 9,842,267 | 0 |
| January 15, 1988 | SFF Charges | 0 | 9,842,267 |
| February 10, 1988 | GRA Burden Sharing Charges | 562,040 | 0 |
| February 10, 1988 | GRA Charges | 5,821,140 | 0 |
| February 12, 1988 | GRA Burden Sharing Charges | 0 | 562,040 |
| February 12, 1988 | GRA Charges | 0 | 5,821,140 |
| April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -1,083,459 | 0 |
| May 10, 1988 | GRA Burden Sharing Charges | 333,246 | 0 |
| May 10, 1988 | GRA Charges | 5,368,947 | 0 |
| May 10, 1988 | GRA SCA 1 Charges | 323,988 | 0 |
| May 16, 1988 | GRA Burden Sharing Charges | 0 | 333,246 |
| May 16, 1988 | GRA Charges | 0 | 4,285,488 |
| May 16, 1988 | GRA SCA 1 Charges | 0 | 323,988 |
| June 30, 1988 | Trust Fund Interest | 0 | 160,975 |
| June 30, 1988 | Trust Fund Interest | 160,975 | 0 |
| July 10, 1988 | SFF Charges | 6,481,859 | 0 |
| July 14, 1988 | SFF Charges | 0 | 6,481,859 |
| August 10, 1988 | GRA Burden Sharing Charges | 630,922 | 0 |
| August 10, 1988 | GRA Charges | 4,887,439 | 0 |
| August 10, 1988 | GRA SCA 1 Charges | 186,611 | 0 |
| August 18, 1988 | GRA Burden Sharing Charges | 0 | 630,922 |
| August 18, 1988 | GRA Charges | 0 | 4,887,439 |
| August 18, 1988 | GRA SCA 1 Charges | 0 | 186,611 |
| November 10, 1988 | GRA Burden Sharing Charges | 666,035 | 0 |
| November 10, 1988 | GRA Charges | 4,578,991 | 0 |
| November 10, 1988 | GRA SCA 1 Charges | 174,836 | 0 |
| November 14, 1988 | GRA Burden Sharing Charges | 0 | 666,035 |
| November 14, 1988 | GRA Charges | 0 | 4,578,991 |
| November 14, 1988 | GRA SCA 1 Charges | 0 | 174,836 |
|
Totals |
38,935,837
|
38,935,837
|