Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 688,486 | 688,486 |
January 02, 1991 | Trust Fund Interest | 2,686 | 2,686 |
February 10, 1991 | GRA Burden Sharing Charges | 583,517 | 0 |
February 10, 1991 | GRA Charges | 6,312,612 | 0 |
February 10, 1991 | GRA SCA 1 Charges | 218,822 | 0 |
February 10, 1991 | GRA SCA 2 Charges | 283,656 | 0 |
February 14, 1991 | GRA Burden Sharing Charges | 0 | 583,517 |
February 14, 1991 | GRA Charges | 0 | 6,312,612 |
February 14, 1991 | GRA SCA 1 Charges | 0 | 218,822 |
February 14, 1991 | GRA SCA 2 Charges | 0 | 283,656 |
May 10, 1991 | GRA Burden Sharing Charges | 445,431 | 445,431 |
May 10, 1991 | GRA Charges | 5,174,317 | 5,174,317 |
May 10, 1991 | GRA SCA 1 Charges | 175,252 | 175,252 |
May 10, 1991 | GRA SCA 2 Charges | 255,574 | 255,574 |
June 30, 1991 | SAF Interest | 677,261 | 0 |
June 30, 1991 | Trust Fund Interest | 1,057 | 0 |
July 01, 1991 | SAF Interest | 0 | 677,261 |
July 01, 1991 | Trust Fund Interest | 0 | 1,057 |
August 10, 1991 | GRA Burden Sharing Charges | 393,905 | 0 |
August 10, 1991 | GRA Charges | 5,205,996 | 0 |
August 10, 1991 | GRA SCA 1 Charges | 168,819 | 0 |
August 10, 1991 | GRA SCA 2 Charges | 246,190 | 0 |
August 14, 1991 | GRA Burden Sharing Charges | 0 | 393,905 |
August 14, 1991 | GRA Charges | 0 | 5,205,996 |
August 14, 1991 | GRA SCA 1 Charges | 0 | 168,819 |
August 14, 1991 | GRA SCA 2 Charges | 0 | 246,190 |
November 10, 1991 | GRA Burden Sharing Charges | 466,705 | 0 |
November 10, 1991 | GRA Charges | 4,662,593 | 0 |
November 10, 1991 | GRA SCA 1 Charges | 151,184 | 0 |
November 10, 1991 | GRA SCA 2 Charges | 230,066 | 0 |
November 13, 1991 | GRA Burden Sharing Charges | 0 | 466,705 |
November 13, 1991 | GRA Charges | 0 | 4,662,593 |
November 13, 1991 | GRA SCA 1 Charges | 0 | 151,184 |
November 13, 1991 | GRA SCA 2 Charges | 0 | 230,066 |
December 31, 1991 | SAF Interest | 706,447 | 706,447 |
Totals |
27,050,576
|
27,050,576
|