Date |
Description |
Due |
Settled |
February 10, 1992 | GRA Burden Sharing Charges | 375,797 | 0 |
February 10, 1992 | GRA Charges | 5,070,579 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 176,396 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 268,427 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 375,797 |
February 14, 1992 | GRA Charges | 0 | 5,070,579 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 176,396 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 268,427 |
May 10, 1992 | GRA Burden Sharing Charges | 417,615 | 0 |
May 10, 1992 | GRA Charges | 5,437,603 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 196,022 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 298,295 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 417,615 |
May 12, 1992 | GRA Charges | 0 | 5,437,603 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 196,022 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 298,295 |
June 30, 1992 | SAF Interest | 950,800 | 950,800 |
August 10, 1992 | GRA Burden Sharing Charges | 343,418 | 0 |
August 10, 1992 | GRA Charges | 5,015,699 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 183,688 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 279,525 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 343,418 |
August 13, 1992 | GRA Charges | 0 | 5,015,699 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 183,688 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 279,525 |
November 10, 1992 | GRA Burden Sharing Charges | 317,643 | 0 |
November 10, 1992 | GRA Charges | 4,301,062 | 0 |
November 10, 1992 | GRA SCA 1 Charges | 166,040 | 0 |
November 10, 1992 | GRA SCA 2 Charges | 252,671 | 0 |
November 12, 1992 | GRA Burden Sharing Charges | 0 | 317,643 |
November 12, 1992 | GRA Charges | 0 | 4,301,062 |
November 12, 1992 | GRA SCA 1 Charges | 0 | 166,040 |
November 12, 1992 | GRA SCA 2 Charges | 0 | 252,671 |
December 31, 1992 | SAF Interest | 961,248 | 961,248 |
Totals |
25,012,528
|
25,012,528
|