Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 3,224,983 | 0 |
January 10, 1987 | SFF Charges | 1,134,241 | 0 |
January 16, 1987 | EA Charges | 0 | 3,224,983 |
January 16, 1987 | SFF Charges | 0 | 1,134,241 |
February 10, 1987 | GRA Burden Sharing Charges | 138,708 | 0 |
February 10, 1987 | GRA Charges | 1,188,941 | 0 |
February 13, 1987 | GRA Burden Sharing Charges | 0 | 138,708 |
February 13, 1987 | GRA Charges | 0 | 1,188,941 |
May 10, 1987 | GRA Burden Sharing Charges | 90,556 | 0 |
May 10, 1987 | GRA Charges | 1,112,004 | 0 |
May 11, 1987 | GRA Burden Sharing Charges | 0 | 90,556 |
May 11, 1987 | GRA Charges | 0 | 1,112,004 |
June 30, 1987 | SAF Interest | 42,202 | 42,202 |
June 30, 1987 | Trust Fund Interest | 37,491 | 37,491 |
July 10, 1987 | EA Charges | 3,413,143 | 0 |
July 10, 1987 | SFF Charges | 933,208 | 0 |
July 20, 1987 | EA Charges | 0 | 3,413,143 |
July 20, 1987 | SFF Charges | 0 | 933,208 |
August 10, 1987 | GRA Burden Sharing Charges | 80,450 | 0 |
August 10, 1987 | GRA Charges | 1,060,470 | 0 |
August 17, 1987 | GRA Burden Sharing Charges | 0 | 80,450 |
August 17, 1987 | GRA Charges | 0 | 1,060,470 |
November 10, 1987 | GRA Burden Sharing Charges | 76,645 | 0 |
November 10, 1987 | GRA Charges | 1,010,350 | 0 |
November 11, 1987 | GRA Burden Sharing Charges | 0 | 76,645 |
November 11, 1987 | GRA Charges | 0 | 1,010,350 |
December 31, 1987 | SAF Interest | 65,285 | 65,285 |
December 31, 1987 | Trust Fund Interest | 29,720 | 0 |
Totals |
13,638,397
|
13,608,677
|