Date |
Description |
Due |
Settled |
February 10, 1993 | GRA Burden Sharing Charges | 343,545 | 0 |
February 10, 1993 | GRA Charges | 5,352,780 | 0 |
February 10, 1993 | GRA SCA 1 Charges | 215,943 | 0 |
February 10, 1993 | GRA SCA 2 Charges | 343,545 | 0 |
February 16, 1993 | GRA Burden Sharing Charges | 0 | 343,545 |
February 16, 1993 | GRA Charges | 0 | 5,352,780 |
February 16, 1993 | GRA SCA 1 Charges | 0 | 215,943 |
February 16, 1993 | GRA SCA 2 Charges | 0 | 343,545 |
May 10, 1993 | GRA Burden Sharing Charges | 318,597 | 0 |
May 10, 1993 | GRA Charges | 5,158,496 | 0 |
May 10, 1993 | GRA SCA 1 Charges | 215,825 | 0 |
May 10, 1993 | GRA SCA 2 Charges | 359,707 | 0 |
May 14, 1993 | GRA Burden Sharing Charges | 0 | 318,597 |
May 14, 1993 | GRA Charges | 0 | 5,158,496 |
May 14, 1993 | GRA SCA 1 Charges | 0 | 215,825 |
May 14, 1993 | GRA SCA 2 Charges | 0 | 359,707 |
June 30, 1993 | SAF Interest | 948,165 | 0 |
July 06, 1993 | SAF Interest | 0 | 948,165 |
August 10, 1993 | GRA Burden Sharing Charges | 208,089 | 0 |
August 10, 1993 | GRA Charges | 5,096,770 | 0 |
August 10, 1993 | GRA SCA 1 Charges | 168,455 | 0 |
August 10, 1993 | GRA SCA 2 Charges | 257,636 | 0 |
August 12, 1993 | GRA Burden Sharing Charges | 0 | 208,089 |
August 12, 1993 | GRA Charges | 0 | 5,096,770 |
August 12, 1993 | GRA SCA 1 Charges | 0 | 168,455 |
August 12, 1993 | GRA SCA 2 Charges | 0 | 257,636 |
November 10, 1993 | GRA Burden Sharing Charges | 184,916 | 0 |
November 10, 1993 | GRA Charges | 4,862,561 | 0 |
November 10, 1993 | GRA SCA 1 Charges | 174,645 | 0 |
November 10, 1993 | GRA SCA 2 Charges | 267,102 | 0 |
November 12, 1993 | GRA Burden Sharing Charges | 0 | 184,916 |
November 12, 1993 | GRA Charges | 0 | 4,862,561 |
November 12, 1993 | GRA SCA 1 Charges | 0 | 174,645 |
November 12, 1993 | GRA SCA 2 Charges | 0 | 267,102 |
December 31, 1993 | SAF Interest | 963,880 | 963,880 |
Totals |
25,440,657
|
25,440,657
|